Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,237 | $4,635 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 495,942 | $4,687 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 400,630 | $3,425 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 185,128 | $1,370 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 38,828 | $321 | $8.17 | $7.13 - $9.84 |
| Q3 2024 | 51,656 | $508 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 51,656 | $612 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 57,532 | $843 | $12.92 | $10.12 - $15.26 |
| Q4 2023 | 57,532 | $666 | $11.90 | $10.88 - $14.23 |
| Q3 2023 | 57,532 | $801 | $14.59 | $12.26 - $16.36 |
| Q2 2023 | 34,800 | $441 | $12.46 | $11.02 - $13.74 |