Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,200 | $3,171 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 68,500 | $3,222 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 66,000 | $2,414 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 67,300 | $2,220 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 68,900 | $2,570 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 69,400 | $2,494 | $31.15 | $27.79 - $35.57 |