Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,242,276 | $279,233 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 27,242,276 | $257,440 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 12,699,981 | $108,585 | $8.06 | $6.05 - $9.19 |