Ticker: ZTEK CUSIP: 98942X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,323 | $174 | $0.77 | $0.64 - $0.98 |
| Q3 2025 | 271,432 | $208 | $0.88 | $0.62 - $1.24 |
| Q2 2025 | 295,371 | $322 | $1.39 | $0.90 - $1.84 |
| Q1 2025 | 88,748 | $99 | $1.06 | $0.82 - $1.23 |
| Q4 2024 | 84,001 | $79 | $0.90 | $0.50 - $1.31 |
| Q3 2024 | 95,421 | $67 | $0.92 | $0.68 - $1.10 |
| Q2 2024 | 107,894 | $115 | $1.11 | $0.99 - $1.25 |
| Q1 2024 | 97,784 | $118 | $1.28 | $1.07 - $1.59 |
| Q4 2023 | 82,799 | $89 | $1.17 | $0.97 - $1.37 |
| Q3 2023 | 80,508 | $101 | $1.45 | $1.18 - $1.69 |
| Q2 2023 | 82,208 | $129 | $1.57 | $1.34 - $1.75 |
| Q1 2023 | 87,598 | $134 | $1.53 | $1.32 - $1.80 |
| Q4 2022 | 77,905 | $121 | $1.60 | $1.28 - $1.96 |
| Q3 2022 | 86,092 | $143 | $2.03 | $1.59 - $2.43 |
| Q2 2022 | 84,491 | $153 | $2.19 | $1.51 - $3.16 |
| Q1 2022 | 81,042 | $247 | $2.91 | $1.70 - $4.12 |