Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,716 | $4,124 | $46.77 | $44.16 - $49.80 |
| Q2 2025 | 30,419 | $1,112 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 75,171 | $2,479 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 68,559 | $2,557 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 44,551 | $1,601 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 54,364 | $1,598 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 55,558 | $1,860 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 27,131 | $798 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 87,667 | $2,456 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 86,750 | $2,333 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 54,893 | $1,173 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 42,329 | $895 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 25,128 | $615 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 33,689 | $917 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 31,465 | $1,113 | $31.97 | $27.85 - $35.92 |