Ticker: IPSC CUSIP: 15673T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,349,200 | $1,342 | $0.61 | $0.43 - $1.09 |
| Q3 2025 | 2,586,900 | $1,288 | $0.54 | $0.46 - $0.69 |
| Q2 2025 | 2,022,500 | $1,130 | $0.54 | $0.34 - $0.66 |
| Q1 2025 | 1,185,318 | $564 | $0.75 | $0.47 - $1.19 |
| Q4 2024 | 1,202,885 | $1,215 | $1.36 | $0.95 - $1.83 |
| Q3 2024 | 488,200 | $835 | $1.96 | $1.42 - $3.29 |
| Q2 2024 | 165,500 | $422 | $3.16 | $2.42 - $4.43 |
| Q1 2024 | 156,000 | $1 | $4.23 | $3.10 - $5.51 |
| Q4 2023 | 119,200 | $0 | $1.82 | $1.28 - $3.36 |
| Q3 2023 | 87,700 | $0 | $2.66 | $1.95 - $3.25 |
| Q2 2023 | 67,300 | $0 | $3.22 | $2.81 - $3.68 |
| Q1 2023 | 153,101 | $1 | $4.39 | $3.37 - $5.34 |
| Q4 2022 | 105,100 | $1 | $9.44 | $4.69 - $11.95 |