Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $513 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 50,000 | $473 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 50,000 | $428 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 50,000 | $370 | $8.25 | $7.07 - $9.68 |
| Q4 2024 | 50,000 | $413 | $8.17 | $7.13 - $9.84 |
| Q2 2023 | 12,333 | $156 | $12.46 | $11.02 - $13.74 |
| Q1 2023 | 12,333 | $168 | $12.36 | $10.14 - $13.90 |