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 | 75,800 | $2,022 | — | — |
| Q3 2025 | 42,634 | $1,125 | — | — |
| Q2 2025 | 22,789 | $591 | — | — |
| Q1 2025 | 15,271 | $383 | — | — |