Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,759,726 | $117,210 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 5,554,543 | $110,369 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 4,709,151 | $72,945 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 4,171,863 | $56,570 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 2,010,152 | $36,163 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 1,169,867 | $34,897 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 1,467,820 | $25,907 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 1,605,365 | $17,547 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 1,544,317 | $13,621 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 1,548,587 | $12,931 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 1,195,336 | $10,208 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 1,105,803 | $11,976 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 1,113,382 | $9,096 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 1,101,644 | $7,282 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 1,092,212 | $4,936 | $8.77 | $4.19 - $13.46 |
| Q1 2022 | 927,954 | $11,831 | $10.15 | $7.36 - $13.09 |
| Q4 2021 | 688,678 | $5,798 | $8.40 | $5.71 - $11.14 |