Ticker: ZOOZ CUSIP: M2573A106 Class: SHARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721,999 | $295 | $1.01 | $0.37 - $2.41 |
| Q3 2025 | 721,999 | $1,652 | $1.85 | $0.93 - $5.06 |
| Q2 2025 | 721,999 | $682 | $1.31 | $0.72 - $2.00 |
| Q1 2025 | 721,999 | $1,355 | $2.02 | $1.25 - $2.71 |
| Q4 2024 | 721,999 | $1,665 | $2.63 | $1.66 - $3.07 |
| Q3 2024 | 721,999 | $1,496 | $2.02 | $1.70 - $2.79 |
| Q2 2024 | 721,999 | $1,670 | $2.65 | $1.78 - $4.60 |