Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,684 | $69 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 7,743 | $73 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 22,493 | $192 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 1,554 | $12 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 1,554 | $13 | $8.17 | $7.13 - $9.84 |
| Q3 2024 | 8,957 | $88 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 656 | $8 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 656 | $10 | $12.92 | $10.12 - $15.26 |
| Q4 2023 | 1,177 | $14 | $11.90 | $10.88 - $14.23 |
| Q3 2023 | 271 | $4 | $14.59 | $12.26 - $16.36 |
| Q2 2023 | 271 | $3 | $12.46 | $11.02 - $13.74 |
| Q1 2023 | 1,035 | $14 | $12.36 | $10.14 - $13.90 |
| Q4 2022 | 410 | $4 | $10.80 | $9.79 - $11.78 |
| Q3 2022 | 722 | $8 | $10.68 | $9.59 - $11.72 |
| Q2 2022 | 2,896 | $31 | $10.24 | $9.12 - $12.06 |