Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,966 | $9,218 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 8,432 | $168 | $17.96 | $13.74 - $22.18 |
| Q2 2024 | 57,859 | $1,021 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 52,600 | $575 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 32,700 | $288 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 8,000 | $67 | $8.25 | $7.24 - $9.75 |