Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,415 | $3,794 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 192,931 | $3,834 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 204,365 | $3,166 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 194,742 | $2,641 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 203,164 | $3,655 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 161,298 | $4,812 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 151,053 | $2,666 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 144,370 | $1,578 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 142,380 | $1,256 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 135,219 | $1,129 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 115,523 | $987 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 57,340 | $621 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 42,542 | $348 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 40,381 | $267 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 8,744 | $39 | $8.77 | $4.19 - $13.46 |