Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,051,314 | $469,094 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 21,725,597 | $431,688 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 24,506,763 | $379,610 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 22,122,191 | $299,977 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 22,177,591 | $398,975 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 21,688,092 | $646,956 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 19,026,753 | $335,822 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 16,717,605 | $182,723 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 16,286,528 | $143,647 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 15,915,616 | $132,895 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 14,923,938 | $127,450 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 12,794,550 | $138,565 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 12,796,055 | $104,544 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 11,838,734 | $78,255 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 8,935,726 | $40,390 | $8.77 | $4.19 - $13.46 |
| Q1 2022 | 8,223,574 | $104,850 | $10.15 | $7.36 - $13.09 |
| Q4 2021 | 1,928,000 | $16,234 | $8.40 | $5.71 - $11.14 |
| Q3 2021 | 1,825,998 | $10,700 | $6.38 | $5.27 - $8.45 |
| Q2 2021 | 1,627,850 | $13,674 | $8.46 | $7.90 - $9.44 |