Ticker: IPSC CUSIP: 15673T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,217,103 | $1 | $0.61 | $0.43 - $1.09 |
| Q3 2025 | 719,808 | $0 | $0.54 | $0.46 - $0.69 |
| Q2 2025 | 307,097 | $0 | $0.54 | $0.34 - $0.66 |
| Q1 2025 | 284,229 | $0 | $0.75 | $0.47 - $1.19 |
| Q4 2024 | 141,276 | $0 | $1.36 | $0.95 - $1.83 |
| Q3 2024 | 119,384 | $0 | $1.96 | $1.42 - $3.29 |
| Q4 2023 | 6,947 | $0 | $1.82 | $1.28 - $3.36 |
| Q3 2023 | 46,873 | $0 | $2.66 | $1.95 - $3.25 |
| Q2 2023 | 50,078 | $0 | $3.22 | $2.81 - $3.68 |
| Q1 2023 | 61,512 | $0 | $4.39 | $3.37 - $5.34 |