Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,660 | $8,213 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 174,162 | $8,191 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 239,060 | $8,742 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 248,303 | $8,189 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 246,557 | $9,197 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 242,989 | $8,733 | $31.15 | $27.79 - $35.57 |
| Q1 2024 | 80,169 | $2,683 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 130,673 | $3,843 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 114,063 | $3,196 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 100,020 | $2,690 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 100,020 | $2,136 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 81,122 | $1,716 | $22.82 | $19.99 - $25.13 |