Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250,048 | $3,873 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 541,891 | $7,348 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 353,018 | $6,351 | $25.26 | $16.16 - $38.20 |
| Q2 2024 | 27,408 | $484 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 107,824 | $1,179 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 122,509 | $1,081 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 72,138 | $602 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 34,069 | $291 | $9.15 | $7.89 - $10.95 |