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 | 59,888 | $1,597 | — | — |
| Q3 2025 | 63,901 | $1,687 | — | — |
| Q2 2025 | 63,901 | $1,657 | — | — |
| Q1 2025 | 63,901 | $1,601 | — | — |
| Q4 2024 | 63,901 | $1,604 | — | — |