Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,336 | $65 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 6,761 | $64 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 6,853 | $59 | $8.06 | $6.05 - $9.19 |
| Q3 2024 | 1,143 | $11 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 1,143 | $14 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 1,143 | $17 | $12.92 | $10.12 - $15.26 |
| Q1 2023 | 6,250 | $85 | $12.36 | $10.14 - $13.90 |
| Q4 2022 | 5,980 | $63 | $10.80 | $9.79 - $11.78 |
| Q3 2022 | 4,745 | $51 | $10.68 | $9.59 - $11.72 |
| Q2 2022 | 2,295 | $24 | $10.24 | $9.12 - $12.06 |
| Q1 2022 | 23,074 | $244 | $10.02 | $8.89 - $11.02 |