Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,570 | $3,214 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 351,988 | $3,326 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 353,655 | $3,024 | $8.06 | $6.05 - $9.19 |
| Q2 2024 | 419,325 | $4,965 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 419,325 | $6,143 | $12.92 | $10.12 - $15.26 |
| Q1 2023 | 377,757 | $5,153 | $12.36 | $10.14 - $13.90 |
| Q4 2022 | 390,006 | $4,083 | $10.80 | $9.79 - $11.78 |
| Q3 2022 | 306,438 | $3,294 | $10.68 | $9.59 - $11.72 |
| Q2 2022 | 270,412 | $2,853 | $10.24 | $9.12 - $12.06 |