Ticker: ZLSSF CUSIP: G9831X106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 121,447 | $1,258 | $10.28 | $10.19 - $10.37 |
| Q1 2023 | 121,447 | $1,239 | $10.12 | $10.00 - $10.60 |
| Q4 2022 | 121,447 | $1,214 | $9.90 | $9.78 - $10.01 |
| Q3 2022 | 121,447 | $1,188 | $9.78 | $9.73 - $9.82 |
| Q2 2022 | 121,447 | $1,185 | $9.74 | $9.64 - $9.80 |
| Q1 2022 | 121,447 | $1,176 | $9.67 | $9.59 - $9.73 |
| Q4 2021 | 121,447 | $1,177 | $9.69 | $9.63 - $9.80 |
| Q3 2021 | 121,447 | $1,178 | $9.68 | $9.61 - $9.70 |