Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 103,000 | $2,886 | $27.87 | $25.01 - $30.06 |
| Q3 2022 | 307,000 | $7,521 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 361,000 | $9,833 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 742,831 | $26,296 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 760,005 | $27,664 | $34.58 | $29.21 - $36.83 |