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 | 8,028 | $214 | — | — |
| Q3 2025 | 8,025 | $212 | — | — |
| Q2 2025 | 8,025 | $208 | — | — |
| Q1 2025 | 8,027 | $201 | — | — |
| Q4 2024 | 8,027 | $201 | — | — |