Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,997 | $31 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 81,729 | $772 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 1,428 | $12 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 799 | $6 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 18 | $0 | $8.17 | $7.13 - $9.84 |
| Q3 2024 | 1,734 | $17 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 1,192 | $14 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 6,295 | $92 | $12.92 | $10.12 - $15.26 |
| Q2 2023 | 9,021 | $115 | $12.46 | $11.02 - $13.74 |
| Q1 2023 | 4,249 | $58 | $12.36 | $10.14 - $13.90 |
| Q4 2022 | 8,969 | $93 | $10.80 | $9.79 - $11.78 |
| Q3 2022 | 576 | $6 | $10.68 | $9.59 - $11.72 |
| Q2 2022 | 266 | $3 | $10.24 | $9.12 - $12.06 |