Ticker: ZOCT CUSIP: 45784N700 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,229 | $2,019 | — | — |
| Q3 2025 | 65,833 | $1,750 | — | — |
| Q2 2025 | 65,833 | $1,711 | — | — |
| Q1 2025 | 65,833 | $1,656 | — | — |
| Q4 2024 | 65,833 | $1,663 | — | — |