Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,948 | $389 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 37,948 | $359 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 37,948 | $324 | $8.06 | $6.05 - $9.19 |
| Q1 2023 | 32,390 | $442 | $12.36 | $10.14 - $13.90 |
| Q4 2022 | 32,390 | $339 | $10.80 | $9.79 - $11.78 |
| Q3 2022 | 26,329 | $283 | $10.68 | $9.59 - $11.72 |
| Q2 2022 | 26,329 | $278 | $10.24 | $9.12 - $12.06 |