Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,961,744 | $41 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 3,998,129 | $38 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 3,819,952 | $33 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 3,752,864 | $28 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 3,720,619 | $31 | $8.17 | $7.13 - $9.84 |
| Q3 2024 | 11,446,653 | $113 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 13,003,458 | $154 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 12,558,622 | $184 | $12.92 | $10.12 - $15.26 |
| Q4 2023 | 12,805,298 | $148 | $11.90 | $10.88 - $14.23 |
| Q3 2023 | 12,897,584 | $180 | $14.59 | $12.26 - $16.36 |
| Q2 2023 | 13,353,997 | $169 | $12.46 | $11.02 - $13.74 |
| Q1 2023 | 12,247,702 | $167 | $12.36 | $10.14 - $13.90 |
| Q4 2022 | 11,028,487 | $115 | $10.80 | $9.79 - $11.78 |
| Q3 2022 | 11,113,840 | $119,475 | $10.68 | $9.59 - $11.72 |
| Q2 2022 | 11,132,721 | $117,450 | $10.24 | $9.12 - $12.06 |
| Q1 2022 | 11,070,002 | $116,789 | $10.02 | $8.89 - $11.02 |
| Q4 2021 | 10,278,100 | $102,474 | $11.38 | $10.11 - $12.65 |