Ticker: ZLSSF CUSIP: G9831X106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 483,726 | $4,748 | $9.78 | $9.73 - $9.82 |
| Q2 2022 | 483,726 | $4,702 | $9.74 | $9.64 - $9.80 |
| Q1 2022 | 483,726 | $4,682 | $9.67 | $9.59 - $9.73 |