Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,595 | $236 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 23,690 | $471 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 23,935 | $397 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 13,510 | $232 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 47,840 | $861 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 206,786 | $6,168 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 62,260 | $1,099 | $14.67 | $10.30 - $18.58 |
| Q3 2022 | 134,525 | $889 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 248,530 | $1,123 | $8.77 | $4.19 - $13.46 |