Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,146 | $1,326 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 65,307 | $1,298 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 65,962 | $1,022 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 68,376 | $927 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 68,142 | $1,226 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 67,796 | $2,022 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 67,298 | $1,188 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 67,025 | $733 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 66,386 | $586 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 67,592 | $564 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 69,882 | $597 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 72,238 | $782 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 72,360 | $591 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 74,085 | $490 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 73,889 | $334 | $8.77 | $4.19 - $13.46 |
| Q1 2022 | 73,827 | $941 | $10.15 | $7.36 - $13.09 |
| Q4 2021 | 72,054 | $607 | $8.40 | $5.71 - $11.14 |