Ticker: IPSC CUSIP: 15673T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,103,869 | $2,093 | $0.61 | $0.43 - $1.09 |
| Q3 2025 | 2,103,869 | $1,048 | $0.54 | $0.46 - $0.69 |
| Q2 2025 | 2,110,082 | $1,180 | $0.54 | $0.34 - $0.66 |
| Q1 2025 | 2,377,494 | $1,132 | $0.75 | $0.47 - $1.19 |
| Q4 2024 | 2,381,707 | $2,406 | $1.36 | $0.95 - $1.83 |
| Q3 2024 | 2,475,215 | $4,233 | $1.96 | $1.42 - $3.29 |
| Q2 2024 | 1,732,133 | $4,417 | $3.16 | $2.42 - $4.43 |
| Q1 2024 | 1,138,653 | $4,760 | $4.23 | $3.10 - $5.51 |
| Q4 2023 | 1,124,653 | $3,734 | $1.82 | $1.28 - $3.36 |
| Q3 2023 | 1,119,170 | $2,238 | $2.66 | $1.95 - $3.25 |
| Q2 2023 | 1,147,725 | $3,627 | $3.22 | $2.81 - $3.68 |
| Q1 2023 | 1,111,069 | $3,855 | $4.39 | $3.37 - $5.34 |
| Q4 2022 | 1,077,472 | $5,527 | $9.44 | $4.69 - $11.95 |
| Q3 2022 | 1,068,688 | $10,569 | $10.53 | $7.62 - $14.00 |
| Q2 2022 | 906,975 | $7,619 | $9.81 | $7.32 - $12.81 |
| Q1 2022 | 819,762 | $10,320 | $13.25 | $10.96 - $16.83 |
| Q4 2021 | 548,002 | $8,692 | $18.79 | $13.08 - $25.52 |
| Q3 2021 | 434,610 | $10,935 | $27.07 | $20.01 - $32.90 |
| Q2 2021 | 30,000 | $880 | $25.37 | $18.93 - $30.01 |