Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980,405 | $10,049 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 546,735 | $5,167 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 10,840 | $93 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 10,840 | $80 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 10,840 | $90 | $8.17 | $7.13 - $9.84 |
| Q3 2024 | 10,840 | $107 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 10,840 | $128 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 10,943 | $160 | $12.92 | $10.12 - $15.26 |
| Q4 2023 | 11,413 | $132 | $11.90 | $10.88 - $14.23 |
| Q3 2023 | 11,413 | $159 | $14.59 | $12.26 - $16.36 |
| Q2 2023 | 11,422 | $145 | $12.46 | $11.02 - $13.74 |
| Q4 2022 | 10,626 | $111 | $10.80 | $9.79 - $11.78 |