Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 890,056 | $18,113 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 1,048,111 | $20,826 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 652,197 | $10,103 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 439,765 | $5,963 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 630,854 | $11,349 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 546,941 | $16,315 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 398,414 | $7,032 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 77,725 | $850 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 71,126 | $627 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 71,459 | $597 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 62,112 | $530 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 78,819 | $854 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 54,884 | $448 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 49,336 | $327 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 16,115 | $73 | $8.77 | $4.19 - $13.46 |