Ticker: ZENV CUSIP: G9889V101 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $13 | $1.48 | $1.13 - $1.85 |
| Q2 2025 | 10,000 | $15 | $1.48 | $1.15 - $2.16 |
| Q1 2025 | 10,000 | $14 | $2.13 | $1.02 - $3.03 |
| Q4 2024 | 10,000 | $24 | $1.50 | $1.12 - $2.44 |
| Q3 2024 | 10,000 | $15 | $1.81 | $1.31 - $2.70 |
| Q2 2024 | 10,000 | $19 | $2.59 | $1.85 - $3.88 |
| Q1 2024 | 10,000 | $27 | $1.70 | $1.00 - $2.80 |
| Q4 2023 | 5,300 | $6 | $1.14 | $0.80 - $1.45 |