Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,433 | $90 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 4,433 | $88 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 4,433 | $69 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 11,980 | $162 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 11,980 | $216 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 11,980 | $357 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 11,980 | $211 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 11,980 | $131 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 22,130 | $195 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 22,130 | $185 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 22,130 | $189 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 22,130 | $240 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 44,261 | $362 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 44,263 | $293 | $6.17 | $4.09 - $7.99 |