Ticker: ZLSSF CUSIP: G9831X106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 772,600 | $8 | $10.12 | $10.00 - $10.60 |
| Q4 2022 | 820,661 | $8 | $9.90 | $9.78 - $10.01 |
| Q3 2022 | 1,003,160 | $9,811 | $9.78 | $9.73 - $9.82 |
| Q2 2022 | 962,848 | $9,397 | $9.74 | $9.64 - $9.80 |
| Q1 2022 | 772,641 | $7,479 | $9.67 | $9.59 - $9.73 |