Ticker: IPSC CUSIP: 15673T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 883 | $1 | $0.61 | $0.43 - $1.09 |
| Q3 2025 | 883 | $0 | $0.54 | $0.46 - $0.69 |
| Q2 2025 | 1,262 | $1 | $0.54 | $0.34 - $0.66 |
| Q1 2025 | 300 | $0 | $0.75 | $0.47 - $1.19 |
| Q4 2024 | 977 | $1 | $1.36 | $0.95 - $1.83 |
| Q3 2024 | 136 | $0 | $1.96 | $1.42 - $3.29 |
| Q2 2024 | 711 | $2 | $3.16 | $2.42 - $4.43 |
| Q1 2024 | 111 | $0 | $4.23 | $3.10 - $5.51 |
| Q4 2023 | 111 | $0 | $1.82 | $1.28 - $3.36 |
| Q2 2023 | 5,941 | $19 | $3.22 | $2.81 - $3.68 |
| Q1 2023 | 39 | $0 | $4.39 | $3.37 - $5.34 |
| Q3 2022 | 12,000 | $126 | $10.53 | $7.62 - $14.00 |