Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,560,000 | $8,174 | $3.95 | $3.15 - $5.62 |
| Q3 2025 | 1,560,000 | $6,755 | $1.80 | $1.00 - $4.65 |
| Q2 2025 | 1,536,000 | $1,613 | $1.20 | $0.97 - $1.68 |
| Q1 2025 | 1,536,000 | $1,981 | $1.58 | $1.07 - $2.64 |
| Q4 2024 | 1,500,000 | $3,750 | $3.56 | $2.15 - $5.07 |
| Q3 2024 | 1,500,000 | $6,090 | $3.74 | $3.15 - $4.58 |
| Q2 2024 | 2,524,000 | $8,834 | $4.08 | $2.42 - $6.35 |
| Q1 2024 | 1,648,000 | $4,235 | $3.54 | $2.00 - $4.65 |
| Q4 2023 | 1,824,000 | $8,518 | $5.00 | $3.91 - $7.22 |
| Q3 2023 | 1,580,000 | $10,428 | $6.68 | $5.56 - $8.31 |
| Q2 2023 | 950,000 | $7,790 | $8.03 | $4.87 - $15.86 |