Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,936 | $7,246 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 706,936 | $6,681 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 707,337 | $6,048 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 707,337 | $5,234 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 707,337 | $5,843 | $8.17 | $7.13 - $9.84 |
| Q3 2024 | 775,737 | $7,633 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 806,500 | $9,549 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 806,500 | $11,815 | $12.92 | $10.12 - $15.26 |