Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,639 | $1,913 | $10.21 | $8.64 - $11.00 |
| Q3 2025 | 798,374 | $7,545 | $8.70 | $7.61 - $9.79 |
| Q2 2025 | 599,764 | $5,128 | $8.06 | $6.05 - $9.19 |
| Q1 2025 | 148,800 | $1,101 | $8.25 | $7.07 - $9.68 |
| Q1 2024 | 3,500 | $51 | $12.92 | $10.12 - $15.26 |
| Q4 2023 | 9,900 | $115 | $11.90 | $10.88 - $14.23 |
| Q3 2023 | 11,296 | $157 | $14.59 | $12.26 - $16.36 |
| Q2 2023 | 5,612 | $71 | $12.46 | $11.02 - $13.74 |