ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 14,206 Value ($000) $231 Avg Close Range
Q3 2021
Shares 17,436 Value ($000) $265 Avg Close Range
Q2 2021
Shares 17,436 Value ($000) $301 Avg Close Range
Q1 2021
Shares 16,355 Value ($000) $319 Avg Close Range
Q4 2020
Shares 17,172 Value ($000) $343 Avg Close Range
Q3 2020
Shares 17,172 Value ($000) $308 Avg Close Range
Q2 2020
Shares 17,172 Value ($000) $464 Avg Close Range
Q1 2020
Shares 14,038 Value ($000) $347 Avg Close Range
Q4 2019
Shares 13,625 Value ($000) $710 Avg Close Range
Q3 2019
Shares 13,985 Value ($000) $560 Avg Close Range
Q2 2019
Shares 13,319 Value ($000) $636 Avg Close Range
Q1 2019
Shares 13,319 Value ($000) $733 Avg Close Range
Q4 2018
Shares 13,319 Value ($000) $486 Avg Close Range
Q3 2018
Shares 13,111 Value ($000) $650 Avg Close Range
Q2 2018
Shares 11,189 Value ($000) $494,576 Avg Close Range
Q1 2018
Shares 11,189 Value ($000) $448,140 Avg Close Range
Q4 2017
Shares 10,861 Value ($000) $435 Avg Close Range
Q3 2017
Shares 19,734 Value ($000) $692 Avg Close Range
Q2 2017
Shares 19,734 Value ($000) $286 Avg Close Range
Q1 2017
Shares 19,734 Value ($000) $214 Avg Close Range
Q4 2016
Shares 16,870 Value ($000) $205 Avg Close Range
Q3 2016
Shares 16,870 Value ($000) $193 Avg Close Range
Q2 2016
Shares 19,892 Value ($000) $160 Avg Close Range
Q1 2016
Shares 19,892 Value ($000) $184 Avg Close Range
Q4 2015
Shares 17,221 Value ($000) $254 Avg Close Range
Q3 2015
Shares 17,221 Value ($000) $232 Avg Close Range