Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,395,000 | $29,504 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 1,325,000 | $32,463 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 1,280,000 | $34,867 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 1,020,000 | $36,108 | $31.97 | $27.85 - $35.92 |