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 | 399,152 | $385 | $1.27 | $0.90 - $1.49 |
| Q3 2025 | 399,152 | $535 | $1.48 | $1.13 - $1.85 |
| Q2 2025 | 399,152 | $599 | $1.48 | $1.15 - $2.16 |
| Q1 2025 | 428,540 | $904 | $2.13 | $1.02 - $3.03 |
| Q4 2024 | 136,102 | $317 | $1.50 | $1.12 - $2.44 |
| Q3 2024 | 136,102 | $204 | $1.81 | $1.31 - $2.70 |
| Q2 2024 | 136,102 | $353 | $2.59 | $1.85 - $3.88 |
| Q1 2024 | 175,000 | $466 | $1.70 | $1.00 - $2.80 |
| Q4 2023 | 300,000 | $354 | $1.14 | $0.80 - $1.45 |
| Q3 2023 | 300,000 | $315 | $0.90 | $0.66 - $1.17 |
| Q1 2023 | 300,000 | $300 | $1.10 | $0.80 - $1.50 |
| Q4 2022 | 150,000 | $173 | $1.59 | $1.05 - $1.90 |
| Q3 2022 | 150,000 | $242 | $2.03 | $1.38 - $2.83 |
| Q2 2022 | 90,000 | $190 | $4.78 | $1.87 - $7.78 |
| Q4 2021 | 45,000 | $306 | $10.38 | $6.74 - $15.14 |