Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,336 | $388 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 8,621 | $405 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 8,608 | $315 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 8,396 | $277 | $35.65 | $31.77 - $39.33 |