Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,162,626 | $227,159 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 8,834,719 | $175,546 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 4,771,000 | $73,903 | $13.28 | $10.69 - $18.18 |