Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,078 | $2,627 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 232,027 | $4,610 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 157,694 | $2,443 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 338,276 | $4,587 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 24,758 | $445 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 104,143 | $3,107 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 114,639 | $2,023 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 126,719 | $1,385 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 128,096 | $1,130 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 125,124 | $1,045 | $8.25 | $7.24 - $9.75 |