Ticker: ZOCT CUSIP: 45784N700 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,889 | $1,070 | — | — |
| Q3 2025 | 39,889 | $1,060 | — | — |
| Q2 2025 | 39,889 | $1,037 | — | — |
| Q1 2025 | 39,889 | $1,003 | — | — |
| Q4 2024 | 39,889 | $1,008 | — | — |