Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,582,446 | $113,603 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 4,909,301 | $97,548 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 1,047,962 | $16,233 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 963,091 | $13,060 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 1,153,110 | $20,744 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 683,189 | $20,380 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 356,076 | $6,285 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 292,219 | $3,194 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 477,760 | $4,214 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 814,668 | $6,802 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 675,243 | $5,767 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 218,762 | $2,369 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 300,304 | $2,453 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 375,353 | $2 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 577,163 | $3 | $8.77 | $4.19 - $13.46 |
| Q1 2022 | 305,275 | $3,892 | $10.15 | $7.36 - $13.09 |
| Q2 2021 | 195,358 | $1,641 | $8.46 | $7.90 - $9.44 |