Ticker: ZLSSF CUSIP: G9831X106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,000 | $1,095 | $10.91 | $10.83 - $11.00 |
| Q1 2024 | 100,000 | $1,083 | $10.76 | $10.69 - $10.85 |
| Q4 2023 | 100,000 | $1,065 | $10.63 | $10.32 - $10.80 |
| Q3 2023 | 100,000 | $1,068 | $10.48 | $10.32 - $11.00 |
| Q2 2023 | 500,000 | $5,185 | $10.28 | $10.19 - $10.37 |
| Q1 2023 | 500,000 | $5,105 | $10.12 | $10.00 - $10.60 |
| Q4 2022 | 500,000 | $5,000 | $9.90 | $9.78 - $10.01 |
| Q3 2022 | 500,000 | $4,890 | $9.78 | $9.73 - $9.82 |
| Q2 2022 | 500,000 | $4,860 | $9.74 | $9.64 - $9.80 |
| Q1 2022 | 500,000 | $4,840 | $9.67 | $9.59 - $9.73 |
| Q4 2021 | 500,000 | $4,845 | $9.69 | $9.63 - $9.80 |