Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,685 | $28 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 2,444 | $23 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 7,146 | $61 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 4,113 | $30 | $8.25 | $7.07 - $9.68 |
| Q3 2024 | 2,146 | $21 | $10.36 | $7.89 - $11.91 |
| Q2 2024 | 2,354 | $28 | $12.30 | $11.00 - $14.73 |
| Q1 2024 | 3,347 | $49 | $12.92 | $10.12 - $15.26 |
| Q4 2023 | 91 | $1 | $11.90 | $10.88 - $14.23 |
| Q3 2023 | 8,546 | $119 | $14.59 | $12.26 - $16.36 |
| Q2 2023 | 3,135 | $40 | $12.46 | $11.02 - $13.74 |
| Q1 2023 | 1,485 | $0 | $12.36 | $10.14 - $13.90 |
| Q4 2022 | 1,049 | $0 | $10.80 | $9.79 - $11.78 |
| Q3 2022 | 3,342 | $36 | $10.68 | $9.59 - $11.72 |
| Q2 2022 | 5,158 | $54 | $10.24 | $9.12 - $12.06 |
| Q1 2022 | 44 | $0 | $10.02 | $8.89 - $11.02 |
| Q4 2021 | 2,209 | $23 | $11.38 | $10.11 - $12.65 |