Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,244 | $4,767 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 154,094 | $3,062 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 289,964 | $4,492 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 108,614 | $1,473 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 319,008 | $5,739 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 374,326 | $11,166 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 375,338 | $6,625 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 49,633 | $542 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 45,399 | $400 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 36,994 | $309 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 63,933 | $546 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 27,453 | $297 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 11,370 | $93 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 14,803 | $98 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 4,336 | $20 | $8.77 | $4.19 - $13.46 |
| Q1 2022 | 4,467 | $57 | $10.15 | $7.36 - $13.09 |
| Q4 2021 | 3,551 | $30 | $8.40 | $5.71 - $11.14 |
| Q3 2021 | 3,545 | $21 | $6.38 | $5.27 - $8.45 |