Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,190 | $288 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 179,892 | $8,460 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 76,704 | $2,805 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 50,575 | $1,668 | $35.65 | $31.77 - $39.33 |
| Q3 2024 | 91,487 | $3,288 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 207,552 | $6,102 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 77,248 | $2,585 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 121,970 | $3,587 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 38,208 | $1,071 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 43,310 | $1,165 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 41,744 | $892 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 40,668 | $860 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 23,355 | $572 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 59,208 | $1,613 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 24,720 | $875 | $31.97 | $27.85 - $35.92 |