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 | 4,208 | $108 | — | — |
| Q3 2025 | 3,608 | $91 | — | — |
| Q2 2025 | 3,388 | $83 | — | — |
| Q1 2025 | 2,398 | $57 | — | — |
| Q4 2024 | 2,398 | $57 | — | — |