Ticker: ZLSSF CUSIP: G9831X106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,500 | $298 | $10.61 | $0.00 - $11.16 |
| Q2 2024 | 27,500 | $301 | $10.91 | $10.83 - $11.00 |
| Q1 2024 | 27,500 | $298 | $10.76 | $10.69 - $10.85 |
| Q4 2023 | 27,500 | $294 | $10.63 | $10.32 - $10.80 |
| Q3 2023 | 27,500 | $290 | $10.48 | $10.32 - $11.00 |
| Q2 2023 | 100,000 | $1,036 | $10.28 | $10.19 - $10.37 |
| Q1 2023 | 100,000 | $1,018 | $10.12 | $10.00 - $10.60 |
| Q4 2022 | 100,000 | $1,000 | $9.90 | $9.78 - $10.01 |