Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,308,342 | $46,975 | $18.68 | $15.86 - $21.76 |
| Q2 2025 | 2,161,006 | $33,474 | $13.28 | $10.69 - $18.18 |
| Q4 2024 | 2,403,314 | $43,236 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 2,740,940 | $81,762 | $23.53 | $16.30 - $32.11 |
| Q4 2021 | 167,055 | $1,407 | $8.40 | $5.71 - $11.14 |
| Q3 2021 | 361,222 | $2,117 | $6.38 | $5.27 - $8.45 |
| Q2 2021 | 550,000 | $4,620 | $8.46 | $7.90 - $9.44 |