Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,860 | $653 | — | — |
| Q3 2025 | 23,860 | $641 | — | — |
| Q2 2025 | 23,860 | $628 | — | — |
| Q1 2025 | 23,860 | $609 | — | — |