Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,752 | $128 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 2,762 | $130 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 2,762 | $101 | $34.15 | $27.49 - $37.42 |
| Q4 2024 | 2,725 | $102 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 3,294 | $118 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 3,295 | $97 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 3,294 | $110 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 3,294 | $93 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 1,777 | $48 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 1,599 | $43 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 1,599 | $34 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 22 | $0 | $22.82 | $19.99 - $25.13 |
| Q2 2022 | 47 | $1 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 47 | $1 | $31.97 | $27.85 - $35.92 |