Ticker: ZCMD CUSIP: G9897X107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,600 | $0 | $8.90 | $3.12 - $11.30 |
| Q3 2023 | 14,800 | $0 | $11.74 | $10.40 - $13.00 |
| Q2 2023 | 15,700 | $0 | $11.42 | $9.90 - $14.00 |
| Q1 2023 | 15,600 | $0 | $11.43 | $10.00 - $14.00 |
| Q4 2022 | 15,600 | $0 | $11.74 | $6.00 - $12.90 |
| Q3 2022 | 16,200 | $19 | $12.11 | $10.40 - $14.00 |
| Q2 2022 | 16,500 | $21 | $12.68 | $10.70 - $15.60 |
| Q1 2022 | 15,600 | $21 | $16.34 | $10.50 - $19.00 |
| Q4 2021 | 15,400 | $27 | $17.64 | $15.10 - $19.57 |
| Q3 2021 | 15,000 | $25 | $16.71 | $14.60 - $18.80 |
| Q1 2021 | 137,239 | $272 | $19.72 | $15.90 - $40.90 |