Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,843 | $1,014 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 38,894 | $773 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 41,102 | $637 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 44,059 | $597 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 34,161 | $615 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 44,269 | $1,321 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 65,040 | $1,148 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 76,267 | $834 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 78,846 | $695 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 72,923 | $609 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 44,828 | $383 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 25,830 | $280 | $9.63 | $8.04 - $11.28 |
| Q1 2022 | 62,450 | $797 | $10.15 | $7.36 - $13.09 |