Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 36,502 | $1,073 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 10,417 | $349 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 37,730 | $1,110 | $27.69 | $24.49 - $29.83 |
| Q2 2023 | 13,015 | $350 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 58,273 | $1,245 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 27,370 | $579 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 20,436 | $501 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 24,141 | $658 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 18,332 | $649 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 50,612 | $1,842 | $34.58 | $29.21 - $36.83 |