Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,159 | $268 | $10.21 | $8.64 - $11.00 |
| Q2 2025 | 79,272 | $678 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 146,002 | $1,080 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 67,580 | $558 | $8.17 | $7.13 - $9.84 |
| Q3 2024 | 23,071 | $227 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 17,248 | $204 | $12.30 | $11.00 - $14.73 |
| Q3 2023 | 20,648 | $287 | $14.59 | $12.26 - $16.36 |
| Q1 2023 | 26,147 | $357 | $12.36 | $10.14 - $13.90 |
| Q3 2022 | 13,646 | $147 | $10.68 | $9.59 - $11.72 |