Ticker: ZENV CUSIP: G9889V101 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,601 | $101 | $1.27 | $0.90 - $1.49 |
| Q3 2025 | 107,401 | $144 | $1.48 | $1.13 - $1.85 |
| Q2 2025 | 118,201 | $177 | $1.48 | $1.15 - $2.16 |
| Q1 2025 | 133,201 | $281 | $2.13 | $1.02 - $3.03 |
| Q4 2024 | 100,401 | $234 | $1.50 | $1.12 - $2.44 |
| Q3 2024 | 102,800 | $154 | $1.81 | $1.31 - $2.70 |
| Q2 2024 | 100,000 | $259 | $2.59 | $1.85 - $3.88 |
| Q1 2024 | 105,160 | $0 | $1.70 | $1.00 - $2.80 |
| Q4 2023 | 121,200 | $0 | $1.14 | $0.80 - $1.45 |
| Q3 2023 | 90,200 | $0 | $0.90 | $0.66 - $1.17 |
| Q2 2023 | 49,200 | $0 | $0.80 | $0.63 - $1.10 |
| Q1 2023 | 28,000 | $0 | $1.10 | $0.80 - $1.50 |
| Q4 2022 | 11,300 | $0 | $1.59 | $1.05 - $1.90 |
| Q3 2022 | 11,900 | $19 | $2.03 | $1.38 - $2.83 |
| Q2 2022 | 28,300 | $60 | $4.78 | $1.87 - $7.78 |
| Q1 2022 | 15,700 | $96 | $5.42 | $3.73 - $7.23 |