Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 95,000 | $3 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 104,088 | $2 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 104,088 | $1 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 104,088 | $1 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 107,088 | $1 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 107,088 | $1 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 107,088 | $1 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 107,088 | $1 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 110,658 | $731 | $6.17 | $4.09 - $7.99 |