Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,664 | $1,072 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 51,404 | $1,021 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 54,336 | $842 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 54,296 | $736 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 54,821 | $986 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 50,002 | $1,492 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 52,519 | $927 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 55,615 | $608 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 55,366 | $488 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 52,618 | $439 | $8.25 | $7.24 - $9.75 |