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 | 900,359 | $867 | $1.27 | $0.90 - $1.49 |
| Q3 2025 | 1,003,263 | $1,344 | $1.48 | $1.13 - $1.85 |
| Q2 2025 | 1,030,830 | $1,546 | $1.48 | $1.15 - $2.16 |
| Q1 2025 | 1,030,830 | $2,175 | $2.13 | $1.02 - $3.03 |
| Q4 2024 | 1,030,830 | $2,402 | $1.50 | $1.12 - $2.44 |
| Q3 2024 | 1,030,830 | $1,546 | $1.81 | $1.31 - $2.70 |
| Q2 2024 | 1,030,830 | $2,670 | $2.59 | $1.85 - $3.88 |
| Q1 2024 | 1,052,574 | $2,800 | $1.70 | $1.00 - $2.80 |
| Q4 2023 | 451,785 | $533 | $1.14 | $0.80 - $1.45 |
| Q3 2023 | 650,263 | $683 | $0.90 | $0.66 - $1.17 |
| Q2 2023 | 650,263 | $488 | $0.80 | $0.63 - $1.10 |
| Q1 2023 | 650,263 | $663 | $1.10 | $0.80 - $1.50 |
| Q4 2022 | 650,263 | $748 | $1.59 | $1.05 - $1.90 |
| Q3 2022 | 650,263 | $1,047 | $2.03 | $1.38 - $2.83 |
| Q2 2022 | 650,263 | $1,372 | $4.78 | $1.87 - $7.78 |
| Q1 2022 | 475,263 | $2,899 | $5.42 | $3.73 - $7.23 |
| Q4 2021 | 475,263 | $3,227 | $10.38 | $6.74 - $15.14 |