Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,182 | $5,204 | — | — |
| Q3 2025 | 164,995 | $4 | — | — |
| Q2 2025 | 189,683 | $5 | — | — |
| Q1 2025 | 183,500 | $4 | — | — |
| Q4 2024 | 161,989 | $4 | — | — |