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 | 96,587 | $2,486 | — | — |
| Q3 2025 | 80,299 | $2,028 | — | — |
| Q2 2025 | 80,299 | $1,971 | — | — |
| Q1 2025 | 79,146 | $1,874 | — | — |
| Q4 2024 | 77,415 | $1,849 | — | — |