Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767,020 | $15,609 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 761,200 | $15,125 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 1,136,400 | $17,603 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 1,843,240 | $24,994 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 1,840,040 | $33,102 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 1,604,130 | $47,851 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 1,588,380 | $28,035 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 1,181,980 | $12,919 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 935,480 | $8,251 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 674,700 | $5,634 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 474,500 | $4,052 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 213,300 | $2,310 | $9.63 | $8.04 - $11.28 |