Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,118 | $2,977 | $3.95 | $3.15 - $5.62 |
| Q3 2025 | 517,144 | $2,239 | $1.80 | $1.00 - $4.65 |
| Q2 2025 | 517,144 | $543 | $1.20 | $0.97 - $1.68 |
| Q1 2025 | 842,158 | $1,086 | $1.58 | $1.07 - $2.64 |
| Q4 2024 | 879,899 | $2,200 | $3.56 | $2.15 - $5.07 |
| Q3 2024 | 813,443 | $3,303 | $3.74 | $3.15 - $4.58 |
| Q2 2024 | 612,389 | $2,143 | $4.08 | $2.42 - $6.35 |
| Q1 2024 | 575,092 | $1,478 | $3.54 | $2.00 - $4.65 |
| Q4 2023 | 555,045 | $2,592 | $5.00 | $3.91 - $7.22 |
| Q3 2023 | 243,329 | $1,606 | $6.68 | $5.56 - $8.31 |
| Q2 2023 | 228,352 | $1,872 | $8.03 | $4.87 - $15.86 |