Ticker: ZLSSF CUSIP: G9831X106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 298,740 | $3,050 | $10.12 | $10.00 - $10.60 |
| Q4 2022 | 298,740 | $3 | $9.90 | $9.78 - $10.01 |
| Q3 2022 | 298,740 | $2,922 | $9.78 | $9.73 - $9.82 |
| Q2 2022 | 298,740 | $2,901 | $9.74 | $9.64 - $9.80 |
| Q1 2022 | 298,740 | $2,892 | $9.67 | $9.59 - $9.73 |
| Q4 2021 | 298,740 | $2,871 | $9.69 | $9.63 - $9.80 |
| Q3 2021 | 298,740 | $2,886 | $9.68 | $9.61 - $9.70 |