| May 21, 2010 |
ZIONP
|
A |
137 |
— |
— |
12,803
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2010 |
ZIONP
|
A |
128 |
— |
— |
12,666
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-20)
|
| April 23, 2010 |
ZIONP
|
A |
109 |
— |
— |
12,538
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-20)
|
| April 9, 2010 |
ZIONP
|
A |
128 |
— |
— |
12,429
Direct
|
+1.04%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2010 |
ZIONP
|
A |
138 |
— |
— |
12,301
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2010 |
ZIONP
|
A |
149 |
— |
— |
12,312
Direct
|
+1.23%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2010 |
ZIONP
|
G |
7 |
— |
— |
766
Indirect
|
-0.91%
|
Disposed |
(price as of 2026-08-20)
|
| March 24, 2010 |
ZIONP
|
G |
207 |
$23.06 |
$4,773 |
6,765
Indirect
|
-2.97%
|
Disposed |
-20.6%
(price as of 2026-08-20)
|
| March 12, 2010 |
ZIONP
|
A |
146 |
— |
— |
12,163
Direct
|
+1.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
ZIONP
|
A |
165 |
— |
— |
12,017
Direct
|
+1.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2010 |
ZIONP
|
A |
172 |
— |
— |
11,852
Direct
|
+1.47%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2010 |
ZIONP
|
A |
161 |
— |
— |
11,680
Direct
|
+1.40%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 15, 2010 |
ZIONP
|
A |
188 |
— |
— |
11,519
Direct
|
+1.66%
|
Acquired |
(price as of 2026-08-20)
|
| June 2, 2009 |
ZIONP
|
A |
11,331 |
— |
— |
11,331
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 2, 2009 |
ZIONP
|
A |
11,331 |
— |
— |
11,331
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 2, 2008 |
ZIONP
|
P |
1,320 |
$25.00 |
$33,000 |
1,320
Direct
|
—
|
Acquired |
-26.8%
(price as of 2026-08-20)
|
| May 14, 2008 |
ZIONP
|
P |
547 |
$44.70 |
$24,451 |
4,776
Indirect
|
+12.93%
|
Acquired |
-59.0%
(price as of 2026-08-20)
|
| May 13, 2008 |
ZIONP
|
P |
549 |
$44.95 |
$24,678 |
4,229
Indirect
|
+14.92%
|
Acquired |
-59.3%
(price as of 2026-08-20)
|
| April 24, 2008 |
ZIONP
|
A |
31,500 |
— |
— |
152,619
Direct
|
+26.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2008 |
ZIONP
|
J |
5,313 |
$50.51 |
$268,360 |
12,057
Direct
|
+78.78%
|
Acquired |
-63.7%
(price as of 2026-08-20)
|
| Feb. 14, 2008 |
ZIONP
|
J |
5,324 |
$50.40 |
$268,330 |
12,069
Direct
|
+78.93%
|
Acquired |
-63.7%
(price as of 2026-08-20)
|
| Feb. 13, 2008 |
ZIONP
|
J |
141 |
$51.68 |
$7,287 |
40,653
Indirect
|
+0.35%
|
Acquired |
-64.6%
(price as of 2026-08-20)
|
| Jan. 29, 2008 |
ZIONP
|
G |
8,212 |
— |
— |
23,554
Indirect
|
-25.85%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 21, 2007 |
ZIONP
|
G |
8,268 |
— |
— |
31,766
Indirect
|
-20.65%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 29, 2007 |
ZIONP
|
M |
2,381 |
— |
— |
121,119
Direct
|
-1.93%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 29, 2007 |
ZIONP
|
M |
2,381 |
— |
— |
3,766
Direct
|
+171.91%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2007 |
ZIONP
|
A |
20,000 |
— |
— |
123,500
Direct
|
+19.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2007 |
ZIONP
|
J |
1,535 |
$86.54 |
$132,839 |
6,618
Direct
|
+30.20%
|
Acquired |
-78.8%
(price as of 2026-08-20)
|
| Feb. 14, 2007 |
ZIONP
|
J |
106 |
$85.87 |
$9,102 |
39,632
Indirect
|
+0.27%
|
Acquired |
-78.7%
(price as of 2026-08-20)
|
| Feb. 5, 2007 |
ZIONP
|
G |
1,700 |
— |
— |
74,592
Indirect
|
-2.23%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 5, 2007 |
ZIONP
|
M |
18,161 |
— |
— |
108,872
Direct
|
-14.30%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 5, 2007 |
ZIONP
|
S |
18,161 |
$85.02 |
$1,544,048 |
1,385
Direct
|
-92.91%
|
Disposed |
-78.5%
(price as of 2026-08-20)
|
| Feb. 5, 2007 |
ZIONP
|
M |
18,161 |
— |
— |
19,546
Direct
|
+1311.26%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2006 |
ZIONP
|
G |
600 |
— |
— |
76,292
Indirect
|
-0.78%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 4, 2006 |
ZIONP
|
G |
944 |
— |
— |
76,892
Indirect
|
+1.24%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 4, 2006 |
ZIONP
|
G |
944 |
— |
— |
1,385
Direct
|
-40.53%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 4, 2006 |
ZIONP
|
S |
7,056 |
$82.77 |
$584,025 |
4,051
Direct
|
-63.53%
|
Disposed |
-77.9%
(price as of 2026-08-20)
|
| Aug. 4, 2006 |
ZIONP
|
M |
3,000 |
— |
— |
127,033
Direct
|
-2.31%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 4, 2006 |
ZIONP
|
M |
5,000 |
— |
— |
130,033
Direct
|
-3.70%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 4, 2006 |
ZIONP
|
S |
7,059 |
$82.77 |
$584,273 |
4,048
Direct
|
-63.55%
|
Disposed |
-77.9%
(price as of 2026-08-20)
|
| Aug. 4, 2006 |
ZIONP
|
M |
8,000 |
$82.77 |
$662,160 |
11,107
Direct
|
+257.48%
|
Acquired |
-77.9%
(price as of 2026-08-20)
|
| July 31, 2006 |
ZIONP
|
G |
460 |
— |
— |
74,226
Indirect
|
-0.62%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2006 |
ZIONP
|
A |
19,000 |
— |
— |
150,033
Direct
|
+14.50%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2006 |
ZIONP
|
J |
885 |
$82.61 |
$73,110 |
4,973
Direct
|
+21.65%
|
Acquired |
-77.8%
(price as of 2026-08-20)
|
| Feb. 23, 2006 |
ZIONP
|
J |
101 |
— |
— |
38,519
Indirect
|
+0.26%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 11, 2006 |
ZIONP
|
G |
1,722 |
— |
— |
75,948
Indirect
|
+2.32%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 11, 2006 |
ZIONP
|
G |
1,722 |
— |
— |
2,329
Direct
|
-42.51%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 3, 2005 |
ZIONP
|
G |
540 |
— |
— |
74,686
Indirect
|
-0.72%
|
Disposed |
(price as of 2026-08-20)
|
| June 2, 2005 |
ZIONP
|
G |
550 |
— |
— |
75,226
Indirect
|
-0.73%
|
Disposed |
(price as of 2026-08-20)
|
| May 11, 2005 |
ZIONP
|
M |
5,000 |
— |
— |
131,033
Direct
|
-3.68%
|
Disposed |
(price as of 2026-08-20)
|
| May 11, 2005 |
ZIONP
|
S |
3,615 |
$71.34 |
$257,894 |
3,107
Direct
|
-53.78%
|
Disposed |
-74.3%
(price as of 2026-08-20)
|
| May 11, 2005 |
ZIONP
|
M |
5,000 |
— |
— |
6,722
Direct
|
+290.36%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2005 |
ZIONP
|
A |
19,500 |
— |
— |
136,033
Direct
|
+16.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2005 |
ZIONP
|
J |
79 |
$65.92 |
$5,208 |
14,492
Indirect
|
+0.55%
|
Acquired |
-72.2%
(price as of 2026-08-20)
|
| Feb. 18, 2005 |
ZIONP
|
J |
858 |
$67.10 |
$57,572 |
4,012
Direct
|
+27.20%
|
Acquired |
-72.7%
(price as of 2026-08-20)
|
| Feb. 11, 2005 |
ZIONP
|
J |
89 |
$69.24 |
$6,162 |
37,533
Indirect
|
+0.24%
|
Acquired |
-73.6%
(price as of 2026-08-20)
|
| Feb. 4, 2005 |
ZIONP
|
M |
1,839 |
— |
— |
116,534
Direct
|
-1.55%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 4, 2005 |
ZIONP
|
M |
1 |
— |
— |
118,372
Direct
|
0.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 4, 2005 |
ZIONP
|
F |
1,428 |
$70.00 |
$99,960 |
75,748
Indirect
|
-1.85%
|
Disposed |
-73.8%
(price as of 2026-08-20)
|
| Feb. 4, 2005 |
ZIONP
|
M |
1,840 |
— |
— |
77,176
Indirect
|
+2.44%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2004 |
ZIONP
|
J |
1,000 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 8, 2004 |
ZIONP
|
G |
600 |
— |
— |
75,336
Indirect
|
-0.79%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 24, 2004 |
ZIONP
|
J |
68 |
$67.49 |
$4,589 |
14,413
Indirect
|
+0.47%
|
Acquired |
-72.9%
(price as of 2026-08-20)
|
| Nov. 16, 2004 |
ZIONP
|
G |
1,057 |
— |
— |
75,936
Indirect
|
-1.37%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 29, 2004 |
ZIONP
|
M |
6,999 |
— |
— |
118,373
Direct
|
-5.58%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 29, 2004 |
ZIONP
|
S |
5,277 |
$66.09 |
$348,757 |
1,722
Direct
|
-75.40%
|
Disposed |
-72.3%
(price as of 2026-08-20)
|
| Oct. 29, 2004 |
ZIONP
|
M |
6,999 |
— |
— |
6,999
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 25, 2004 |
ZIONP
|
J |
74 |
$61.82 |
$4,575 |
14,345
Indirect
|
+0.52%
|
Acquired |
-70.4%
(price as of 2026-08-20)
|
| May 28, 2004 |
ZIONP
|
J |
74 |
$61.21 |
$4,530 |
14,271
Indirect
|
+0.52%
|
Acquired |
-70.1%
(price as of 2026-08-20)
|
| April 30, 2004 |
ZIONP
|
A |
22,500 |
— |
— |
125,372
Direct
|
+21.87%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2004 |
ZIONP
|
J |
842 |
$57.22 |
$48,179 |
3,094
Direct
|
+37.39%
|
Acquired |
-68.0%
(price as of 2026-08-20)
|
| March 22, 2004 |
ZIONP
|
J |
106 |
$57.22 |
$6,065 |
36,557
Indirect
|
+0.29%
|
Acquired |
-68.0%
(price as of 2026-08-20)
|
| Feb. 27, 2004 |
ZIONP
|
J |
474 |
$57.79 |
$27,392 |
14,197
Indirect
|
+3.45%
|
Acquired |
-68.3%
(price as of 2026-08-20)
|
| Feb. 11, 2004 |
ZIONP
|
S |
600 |
$58.86 |
$35,316 |
76,993
Indirect
|
-0.77%
|
Disposed |
-68.9%
(price as of 2026-08-20)
|
| Feb. 9, 2004 |
ZIONP
|
M |
2,985 |
— |
— |
102,872
Direct
|
-2.82%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 9, 2004 |
ZIONP
|
F |
2,440 |
$59.25 |
$144,570 |
77,593
Indirect
|
-3.05%
|
Disposed |
-69.1%
(price as of 2026-08-20)
|
| Feb. 9, 2004 |
ZIONP
|
M |
2,985 |
— |
— |
80,033
Indirect
|
+3.87%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2003 |
ZIONP
|
J |
823 |
— |
— |
36,451
Indirect
|
+2.31%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 26, 2003 |
ZIONP
|
J |
446 |
— |
— |
13,723
Indirect
|
+3.36%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2003 |
ZIONP
|
M |
5,000 |
— |
— |
105,857
Direct
|
-4.51%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2003 |
ZIONP
|
J |
33 |
— |
— |
2,252
Direct
|
+1.49%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2003 |
ZIONP
|
F |
3,850 |
$62.94 |
$242,319 |
78,048
Indirect
|
-4.70%
|
Disposed |
-70.9%
(price as of 2026-08-20)
|
| Nov. 12, 2003 |
ZIONP
|
M |
5,000 |
— |
— |
81,898
Indirect
|
+6.50%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 10, 2003 |
ZIONP
|
G |
1,000 |
— |
— |
77,048
Indirect
|
-1.28%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 27, 2003 |
ZIONP
|
J |
472 |
— |
— |
13,277
Indirect
|
+3.69%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 8, 2003 |
ZIONP
|
M |
2,015 |
— |
— |
110,857
Direct
|
-1.79%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 8, 2003 |
ZIONP
|
F |
1,700 |
$56.77 |
$96,509 |
76,898
Indirect
|
-2.16%
|
Disposed |
-67.7%
(price as of 2026-08-20)
|
| Aug. 8, 2003 |
ZIONP
|
M |
2,015 |
— |
— |
76,898
Indirect
|
+2.69%
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2003 |
ZIONP
|
J |
376 |
— |
— |
12,805
Indirect
|
+3.03%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2003 |
ZIONP
|
M |
2,686 |
— |
— |
98,300
Direct
|
-2.66%
|
Disposed |
(price as of 2026-08-20)
|