Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,335 | $332 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 19,227 | $382 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 650 | $10 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 4,693 | $64 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 150 | $3 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 100 | $3 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 100 | $2 | $14.67 | $10.30 - $18.58 |
| Q1 2022 | 200 | $3 | $10.15 | $7.36 - $13.09 |
| Q4 2021 | 2,750 | $23 | $8.40 | $5.71 - $11.14 |
| Q3 2021 | 5,700 | $33 | $6.38 | $5.27 - $8.45 |
| Q2 2021 | 7,000 | $59 | $8.46 | $7.90 - $9.44 |