Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,699 | $3,025 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 186,337 | $3,703 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 80,272 | $1,243 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 80,272 | $1,104 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 88,872 | $1,599 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 77,972 | $2,326 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 77,972 | $1,376 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 78,735 | $859 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 78,734 | $695 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 51,738 | $432 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 51,702 | $442 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 51,693 | $560 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 24,905 | $203 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 24,907 | $166 | $6.17 | $4.09 - $7.99 |