Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,020 | $224 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 14,640 | $291 | $17.96 | $13.74 - $22.18 |
| Q1 2024 | 46,142 | $481 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 61,566 | $543 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 61,566 | $514 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 61,566 | $526 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 46,142 | $500 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 46,142 | $377 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 46,142 | $305 | $6.17 | $4.09 - $7.99 |