Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,010 | $1,044 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 100,409 | $1,772 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 82,806 | $905 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 79,859 | $704 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 78,466 | $655 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 76,621 | $654 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 16,139 | $175 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 15,409 | $126 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 14,816 | $98 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 14,816 | $67 | $8.77 | $4.19 - $13.46 |