Ticker: ZOOZW CUSIP: M2573A197 Class: *W EXP 04/02/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845 | $0 | — | — |
| Q2 2025 | 108,595 | $8 | — | — |
| Q1 2025 | 110,753 | $6 | — | — |
| Q4 2024 | 123,142 | $7 | — | — |
| Q3 2024 | 123,142 | $6 | — | — |
| Q2 2024 | 123,142 | $4 | — | — |