Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,260 | $6,924 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 22,091 | $439 | $17.96 | $13.74 - $22.18 |
| Q1 2025 | 26,976 | $366 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 303,532 | $5,461 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 13,758 | $410 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 11,998 | $212 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 70,500 | $771 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 147,300 | $1,299 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 67,793 | $566 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 120,833 | $1,032 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 90,849 | $984 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 128,900 | $1,053 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 128,900 | $852 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 174,214 | $787 | $8.77 | $4.19 - $13.46 |