Ticker: ZNOV CUSIP: 45784N809 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,951 | $3,360 | — | — |
| Q3 2025 | 55,857 | $1 | — | — |
| Q2 2025 | 56,320 | $1 | — | — |
| Q1 2025 | 68,618 | $2 | — | — |
| Q4 2024 | 76,075 | $2 | — | — |