Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,634 | $1,610 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 34,634 | $1,624 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 34,634 | $1,267 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 34,634 | $1,142 | $35.65 | $31.77 - $39.33 |
| Q1 2022 | 20,878 | $751 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 20,878 | $760 | $34.58 | $29.21 - $36.83 |