Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,850 | $540 | — | — |
| Q1 2025 | 20,850 | $520 | — | — |
| Q4 2024 | 20,850 | $523 | — | — |
| Q3 2024 | 20,850 | $519 | — | — |