Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,431 | $968 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 680,593 | $6,432 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 537,069 | $4,592 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 398,498 | $2,949 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 364,105 | $3,008 | $8.17 | $7.13 - $9.84 |
| Q3 2024 | 102,172 | $1,005 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 23,046 | $273 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 59,625 | $874 | $12.92 | $10.12 - $15.26 |
| Q4 2023 | 301,160 | $3,484 | $11.90 | $10.88 - $14.23 |
| Q3 2023 | 169,012 | $2,353 | $14.59 | $12.26 - $16.36 |
| Q2 2023 | 624,263 | $7,916 | $12.46 | $11.02 - $13.74 |
| Q1 2023 | 326,703 | $4,456 | $12.36 | $10.14 - $13.90 |
| Q1 2022 | 14,748 | $156 | $10.02 | $8.89 - $11.02 |