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 | 27,923 | $745 | — | — |
| Q3 2025 | 37,877 | $1,000 | — | — |
| Q2 2025 | 27,704 | $719 | — | — |
| Q1 2025 | 16,515 | $414 | — | — |