Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 713 | $33 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 890 | $42 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 654 | $24 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 654 | $22 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 909 | $34 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 950 | $34 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 950 | $28 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 639 | $21 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 639 | $19 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 639 | $18 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 78 | $2 | $22.14 | $19.25 - $26.53 |
| Q2 2022 | 58 | $2 | $29.19 | $24.94 - $35.42 |