Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,567,001 | $29,171 | $3.95 | $3.15 - $5.62 |
| Q3 2025 | 5,472,891 | $23,698 | $1.80 | $1.00 - $4.65 |
| Q2 2025 | 4,860,939 | $5,104 | $1.20 | $0.97 - $1.68 |
| Q1 2025 | 4,860,939 | $6,271 | $1.58 | $1.07 - $2.64 |
| Q4 2024 | 4,860,939 | $12,152 | $3.56 | $2.15 - $5.07 |
| Q3 2024 | 4,860,939 | $19,735 | $3.74 | $3.15 - $4.58 |
| Q2 2024 | 4,860,939 | $17,013 | $4.08 | $2.42 - $6.35 |
| Q1 2024 | 2,850,000 | $7,325 | $3.54 | $2.00 - $4.65 |
| Q4 2023 | 2,850,000 | $13,310 | $5.00 | $3.91 - $7.22 |
| Q3 2023 | 2,850,000 | $18,810 | $6.68 | $5.56 - $8.31 |
| Q2 2023 | 2,850,000 | $23,370 | $8.03 | $4.87 - $15.86 |