Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,858 | $2,182 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 270,711 | $2,558 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 397,785 | $3,401 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 495,440 | $3,666 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 210,614 | $1,740 | $8.17 | $7.13 - $9.84 |
| Q3 2024 | 123,727 | $1,217 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 207,551 | $2,457 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 134,249 | $1,967 | $12.92 | $10.12 - $15.26 |
| Q4 2023 | 1,014,740 | $11,741 | $11.90 | $10.88 - $14.23 |
| Q3 2023 | 510,804 | $7,110 | $14.59 | $12.26 - $16.36 |
| Q2 2023 | 288,770 | $3,662 | $12.46 | $11.02 - $13.74 |
| Q1 2023 | 131,719 | $1,797 | $12.36 | $10.14 - $13.90 |
| Q4 2022 | 56,233 | $589 | $10.80 | $9.79 - $11.78 |
| Q3 2022 | 43,578 | $468 | $10.68 | $9.59 - $11.72 |
| Q2 2022 | 73,151 | $772 | $10.24 | $9.12 - $12.06 |
| Q1 2022 | 5,064 | $53 | $10.02 | $8.89 - $11.02 |
| Q4 2021 | 14,689 | $154 | $11.38 | $10.11 - $12.65 |