Ticker: ZLSSF CUSIP: G9831X106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 213 | $2 | $10.91 | $10.83 - $11.00 |
| Q1 2024 | 51 | $1 | $10.76 | $10.69 - $10.85 |
| Q4 2023 | 40 | $0 | $10.63 | $10.32 - $10.80 |
| Q2 2023 | 913 | $9 | $10.28 | $10.19 - $10.37 |
| Q1 2023 | 1,428 | $0 | $10.12 | $10.00 - $10.60 |
| Q4 2022 | 1,444 | $0 | $9.90 | $9.78 - $10.01 |
| Q3 2022 | 1,250 | $12 | $9.78 | $9.73 - $9.82 |
| Q2 2022 | 1,261 | $12 | $9.74 | $9.64 - $9.80 |