Ticker: ZG CUSIP: 98954M101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $7 | $70.33 | $63.15 - $76.32 |
| Q3 2025 | 100 | $7 | $78.72 | $67.39 - $90.22 |
| Q2 2025 | 100 | $7 | $66.24 | $56.63 - $72.16 |
| Q1 2025 | 102 | $7 | $73.92 | $64.65 - $86.58 |
| Q4 2024 | 100 | $7 | $68.94 | $55.08 - $83.67 |
| Q2 2024 | 100 | $5 | $43.15 | $38.06 - $48.98 |
| Q4 2023 | 100 | $5 | $42.83 | $33.23 - $58.82 |
| Q3 2023 | 100 | $4 | $50.21 | $43.88 - $55.68 |
| Q2 2023 | 104 | $5 | $45.09 | $40.63 - $51.94 |
| Q1 2023 | 100 | $4 | $41.61 | $31.48 - $48.48 |
| Q3 2022 | 100 | $3 | $34.86 | $28.46 - $40.49 |
| Q2 2022 | 200 | $6 | $39.49 | $28.76 - $52.90 |
| Q1 2022 | 300 | $14 | $52.88 | $44.08 - $65.16 |
| Q4 2021 | 325 | $20 | $71.80 | $52.31 - $105.85 |
| Q3 2021 | 425 | $38 | $102.00 | $86.81 - $124.65 |
| Q2 2021 | 425 | $52 | $123.52 | $105.12 - $150.13 |
| Q1 2021 | 300 | $39 | $154.31 | $120.52 - $212.40 |