Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,617,630 | $53,269 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 1,244,466 | $24,728 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 752,823 | $11,661 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 843,499 | $11,438 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 655,702 | $11,796 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 2,865,229 | $85,470 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 5,701,504 | $100,632 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 8,227,602 | $89,928 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 8,112,729 | $71,554 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 7,036,521 | $58,755 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 7,124,110 | $60,840 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 6,400,456 | $69,317 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 7,193,591 | $58,772 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 7,117,707 | $47,048 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 6,327,702 | $28,601 | $8.77 | $4.19 - $13.46 |
| Q1 2022 | 6,317,193 | $80,544 | $10.15 | $7.36 - $13.09 |
| Q4 2021 | 6,942,032 | $58,452 | $8.40 | $5.71 - $11.14 |
| Q3 2021 | 5,995,934 | $35,136 | $6.38 | $5.27 - $8.45 |
| Q2 2021 | 5,503,629 | $46,230 | $8.46 | $7.90 - $9.44 |