Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,892 | $120 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 5,891 | $117 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 5,866 | $91 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 5,845 | $79 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 5,300 | $95 | $25.26 | $16.16 - $38.20 |