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 | 14,867 | $407 | — | — |
| Q3 2025 | 15,955 | $429 | — | — |
| Q2 2025 | 15,955 | $420 | — | — |
| Q1 2025 | 15,955 | $407 | — | — |