Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,592 | $3,879 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 217,505 | $4,322 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 252,877 | $3,917 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 287,653 | $3,901 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 54,862 | $987 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 300,862 | $8,975 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 290,971 | $5,136 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 326,445 | $3,568 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 380,761 | $3,358 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 481,728 | $4,022 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 363,441 | $3,104 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 41,162 | $446 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 41,162 | $336 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 41,162 | $272 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 12,392 | $56 | $8.77 | $4.19 - $13.46 |