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 | 10,267 | $264 | — | — |
| Q3 2025 | 8,206 | $207 | — | — |
| Q2 2025 | 8,206 | $201 | — | — |
| Q1 2025 | 8,206 | $194 | — | — |
| Q4 2024 | 8,206 | $196 | — | — |