Ticker: IPSC CUSIP: 15673T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525 | $1 | $0.61 | $0.43 - $1.09 |
| Q3 2025 | 598 | $0 | $0.54 | $0.46 - $0.69 |
| Q2 2025 | 3,290 | $2 | $0.54 | $0.34 - $0.66 |
| Q1 2025 | 28,873 | $14 | $0.75 | $0.47 - $1.19 |
| Q4 2024 | 66,043 | $67 | $1.36 | $0.95 - $1.83 |
| Q3 2024 | 31,577 | $54 | $1.96 | $1.42 - $3.29 |
| Q2 2024 | 29,598 | $75 | $3.16 | $2.42 - $4.43 |
| Q1 2024 | 42,343 | $177 | $4.23 | $3.10 - $5.51 |
| Q4 2023 | 42,889 | $142 | $1.82 | $1.28 - $3.36 |
| Q3 2023 | 40,360 | $81 | $2.66 | $1.95 - $3.25 |
| Q2 2023 | 53,228 | $168 | $3.22 | $2.81 - $3.68 |
| Q1 2023 | 71,289 | $247 | $4.39 | $3.37 - $5.34 |
| Q4 2022 | 42,756 | $219 | $9.44 | $4.69 - $11.95 |
| Q3 2022 | 34,072 | $337 | $10.53 | $7.62 - $14.00 |
| Q2 2022 | 36,016 | $303 | $9.81 | $7.32 - $12.81 |
| Q1 2022 | 45,755 | $575 | $13.25 | $10.96 - $16.83 |
| Q4 2021 | 41,126 | $652 | $18.79 | $13.08 - $25.52 |
| Q3 2021 | 27,783 | $699 | $27.07 | $20.01 - $32.90 |
| Q2 2021 | 10 | $0 | $25.37 | $18.93 - $30.01 |