Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,554 | $4,753 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 271,676 | $5,398 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 281,157 | $4,355 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 255,647 | $3,467 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 247,464 | $4,452 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 241,568 | $7,206 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 229,432 | $4,049 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 187,744 | $2,052 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 183,994 | $1,623 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 179,722 | $1,501 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 171,750 | $1,467 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 130,263 | $1 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 129,818 | $1 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 108,948 | $720 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 35,399 | $160 | $8.77 | $4.19 - $13.46 |