Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,514 | $2,290 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 126,488 | $2,513 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 131,191 | $2,032 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 194,150 | $2,633 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 197,453 | $3,552 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 45,228 | $1,349 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 63,652 | $1,123 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 43,415 | $475 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 76,010 | $670 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 61,588 | $514 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 10,396 | $89 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 14,262 | $154 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 13,885 | $113 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 20,042 | $132 | $6.17 | $4.09 - $7.99 |