Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,215 | $330 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 35,988 | $715 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 303,964 | $4,708 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 146,642 | $1,988 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 230,797 | $4,152 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 151,439 | $4,517 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 63,234 | $1,116 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 277,666 | $3,035 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 66,393 | $586 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 38,878 | $325 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 63,658 | $544 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 16,429 | $178 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 15,162 | $124 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 5,288 | $35 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 2,508 | $11 | $8.77 | $4.19 - $13.46 |
| Q1 2022 | 2,096 | $27 | $10.15 | $7.36 - $13.09 |