Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,860 | $970 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 1,335 | $63 | $42.93 | $35.50 - $48.20 |
| Q2 2024 | 24,777 | $728 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 30,638 | $1,025 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 36,806 | $1,082 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 27,859 | $781 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 15,326 | $412 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 8,908 | $190 | $21.33 | $18.73 - $24.29 |
| Q2 2022 | 1,156 | $31 | $29.19 | $24.94 - $35.42 |
| Q4 2021 | 1,906 | $69 | $34.58 | $29.21 - $36.83 |