Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,250 | $200 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 4,250 | $155 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 4,250 | $140 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 4,250 | $159 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 4,250 | $153 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 4,250 | $125 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 4,250 | $142 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 4,250 | $125 | $27.69 | $24.49 - $29.83 |