Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,401 | $843 | $18.68 | $15.86 - $21.76 |
| Q3 2024 | 45,401 | $1,340 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 45,401 | $801 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 45,401 | $496 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 45,401 | $400 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 45,401 | $379 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 24,901 | $213 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 24,901 | $263 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 24,901 | $203 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 20,901 | $138 | $6.17 | $4.09 - $7.99 |