Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,929 | $4,460 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 81,911 | $3,852 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 57,771 | $2,113 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 42,042 | $1,387 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 41,188 | $1,536 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 29,553 | $1,062 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 15,101 | $444 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 12,820 | $429 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 8,547 | $251 | $27.69 | $24.49 - $29.83 |