Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,910 | $5,879 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 339,042 | $6,737 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 467,966 | $7,249 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 475,723 | $6,451 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 1,100,558 | $19,799 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 1,240,872 | $37,015 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 947,289 | $16,720 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 338,858 | $3,704 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 196,584 | $1,734 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 177,564 | $1,483 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 185,844 | $1,587 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 149,846 | $1,623 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 121,446 | $1 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 106,382 | $703 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 25,576 | $115 | $8.77 | $4.19 - $13.46 |
| Q1 2022 | 6,301 | $80 | $10.15 | $7.36 - $13.09 |
| Q4 2021 | 5,683 | $48 | $8.40 | $5.71 - $11.14 |
| Q2 2021 | 401 | $3 | $8.46 | $7.90 - $9.44 |