Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,028 | $285 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 15,339 | $305 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 15,729 | $244 | $13.28 | $10.69 - $18.18 |
| Q2 2024 | 50,000 | $883 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 50,000 | $547 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 50,000 | $441 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 50,000 | $418 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 50,000 | $427 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 50,000 | $542 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 50,000 | $409 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 50,199 | $332 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 50,199 | $227 | $8.77 | $4.19 - $13.46 |
| Q1 2022 | 50,201 | $641 | $10.15 | $7.36 - $13.09 |
| Q4 2021 | 51,781 | $436 | $8.40 | $5.71 - $11.14 |
| Q3 2021 | 52,668 | $309 | $6.38 | $5.27 - $8.45 |