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 | 64,706 | $1,726 | — | — |
| Q3 2025 | 12,963 | $342 | — | — |
| Q2 2025 | 12,963 | $336 | — | — |
| Q1 2025 | 12,963 | $325 | — | — |
| Q4 2024 | 12,963 | $325 | — | — |