Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,800 | $317 | $14.59 | $12.26 - $16.36 |
| Q2 2023 | 22,800 | $289 | $12.46 | $11.02 - $13.74 |
| Q1 2023 | 22,800 | $311 | $12.36 | $10.14 - $13.90 |
| Q4 2022 | 22,800 | $239 | $10.80 | $9.79 - $11.78 |
| Q3 2022 | 22,800 | $245,100 | $10.68 | $9.59 - $11.72 |
| Q2 2022 | 22,800 | $241 | $10.24 | $9.12 - $12.06 |
| Q1 2022 | 22,800 | $241 | $10.02 | $8.89 - $11.02 |
| Q4 2021 | 22,800 | $239 | $11.38 | $10.11 - $12.65 |