Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,488 | $437 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 11,152 | $222 | $17.96 | $13.74 - $22.18 |
| Q4 2024 | 243,100 | $4,373 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 9,914 | $296 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 16,079 | $284 | $14.67 | $10.30 - $18.58 |
| Q2 2023 | 28,900 | $247 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 10,168 | $110 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 78,052 | $638 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 42,200 | $279 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 129,100 | $584 | $8.77 | $4.19 - $13.46 |
| Q1 2022 | 36,331 | $463 | $10.15 | $7.36 - $13.09 |
| Q4 2021 | 14,604 | $123 | $8.40 | $5.71 - $11.14 |
| Q2 2021 | 228,000 | $1,915 | $8.46 | $7.90 - $9.44 |