Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,300 | $13,821 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 293,500 | $13,803 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 290,300 | $10,616 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 279,500 | $9,218 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 285,700 | $10,657 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 286,600 | $10,300 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 287,600 | $8,455 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 289,700 | $9,696 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 289,700 | $8,520 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 326,100 | $9,137 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 325,300 | $8,747 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 383,700 | $8,196 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 429,200 | $9,078 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 298,700 | $7,318 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 296,200 | $8,068 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 286,900 | $10,156 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 266,600 | $9,704 | $34.58 | $29.21 - $36.83 |