Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,276 | $2,678 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 504,973 | $4,772 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 341,348 | $2,919 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 626,839 | $4,639 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 468,251 | $3,868 | $8.17 | $7.13 - $9.84 |
| Q3 2024 | 84,888 | $835 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 114,079 | $1,351 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 453,307 | $6,641 | $12.92 | $10.12 - $15.26 |
| Q4 2023 | 425,173 | $4,919 | $11.90 | $10.88 - $14.23 |
| Q3 2023 | 106,118 | $1,477 | $14.59 | $12.26 - $16.36 |
| Q2 2023 | 165,612 | $2,100 | $12.46 | $11.02 - $13.74 |
| Q1 2023 | 25,500 | $348 | $12.36 | $10.14 - $13.90 |