Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,619 | $1,851 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 40,365 | $1,331 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 60,608 | $2,261 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 77,247 | $2,776 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 77,467 | $2,278 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 127,042 | $4,252 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 195,237 | $5,742 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 228,622 | $6,406 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 277,417 | $7,460 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 281,170 | $6,006 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 238,280 | $5,040 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 204,770 | $5,017 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 142,510 | $3,882 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 189,520 | $6,709 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 197,520 | $7,190 | $34.58 | $29.21 - $36.83 |