Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,356 | $1,705 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 302,952 | $2,863 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 168,460 | $1,440 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 134,503 | $995 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 109,641 | $906 | $8.17 | $7.13 - $9.84 |
| Q3 2024 | 23,418 | $230 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 23,247 | $275 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 932,970 | $13,668 | $12.92 | $10.12 - $15.26 |
| Q4 2023 | 85,478 | $989 | $11.90 | $10.88 - $14.23 |
| Q3 2023 | 198,941 | $2,769 | $14.59 | $12.26 - $16.36 |
| Q2 2023 | 136,823 | $1,735 | $12.46 | $11.02 - $13.74 |
| Q1 2023 | 273,253 | $3,727 | $12.36 | $10.14 - $13.90 |
| Q4 2022 | 45,463 | $476 | $10.80 | $9.79 - $11.78 |
| Q3 2022 | 24,031 | $0 | $10.68 | $9.59 - $11.72 |
| Q2 2022 | 55,889 | $1 | $10.24 | $9.12 - $12.06 |