Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,731 | $463 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 21,861 | $434 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 22,222 | $344 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 43,506 | $590 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 403,960 | $7,267 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 68,660 | $2,048 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 20,811 | $367 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 20,684 | $226 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 20,167 | $178 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 16,039 | $134 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 15,064 | $129 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 15,416 | $167 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 14,195 | $116 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 14,200 | $94 | $6.17 | $4.09 - $7.99 |
| Q4 2021 | 217,925 | $1,835 | $8.40 | $5.71 - $11.14 |
| Q3 2021 | 253,138 | $1,483 | $6.38 | $5.27 - $8.45 |
| Q2 2021 | 250,000 | $2,100 | $8.46 | $7.90 - $9.44 |