Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,833 | $1,189 | $3.95 | $3.15 - $5.62 |
| Q3 2025 | 726,328 | $3,145 | $1.80 | $1.00 - $4.65 |
| Q2 2025 | 2,350,000 | $2,468 | $1.20 | $0.97 - $1.68 |
| Q1 2025 | 2,350,000 | $3,032 | $1.58 | $1.07 - $2.64 |
| Q4 2024 | 2,413,127 | $6,033 | $3.56 | $2.15 - $5.07 |
| Q3 2024 | 2,413,127 | $9,797 | $3.74 | $3.15 - $4.58 |
| Q2 2024 | 2,413,127 | $8,446 | $4.08 | $2.42 - $6.35 |
| Q3 2023 | 21,100 | $139 | $6.68 | $5.56 - $8.31 |
| Q2 2023 | 469,277 | $3,848 | $8.03 | $4.87 - $15.86 |