Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185,328 | $24,121 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 1,407,047 | $27,958 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 714,806 | $11,072 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 354,646 | $4,809 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 79,118 | $1,423 | $25.26 | $16.16 - $38.20 |
| Q3 2023 | 20,115 | $168 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 37,264 | $318 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 95,548 | $1 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 106,740 | $1 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 36,887 | $244 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 25,893 | $117 | $8.77 | $4.19 - $13.46 |
| Q1 2022 | 24,272 | $309 | $10.15 | $7.36 - $13.09 |
| Q3 2021 | 248,001 | $1,453 | $6.38 | $5.27 - $8.45 |
| Q2 2021 | 328,630 | $2,760 | $8.46 | $7.90 - $9.44 |