Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,965 | $234 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 45,270 | $1,515 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 33,763 | $993 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 196,000 | $5,492 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 559,500 | $15,045 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 456,500 | $9,751 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 25,100 | $531 | $22.82 | $19.99 - $25.13 |