Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104,856 | $2,079 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 157,566 | $2,441 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 201,690 | $2,735 | $17.87 | $12.81 - $26.60 |