Ticker: ICCC CUSIP: 452525306 Class: COM PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 175,000 | $975 | $5.85 | $5.15 - $6.85 |
| Q2 2019 | 199,600 | $1,297 | $6.34 | $5.85 - $7.05 |
| Q1 2019 | 199,600 | $1,267 | $7.15 | $5.55 - $8.28 |
| Q4 2018 | 199,600 | $1,406 | $7.73 | $6.38 - $9.30 |
| Q3 2018 | 199,600 | $1,663 | $7.19 | $6.50 - $9.24 |
| Q2 2018 | 199,600 | $1,361 | $7.17 | $6.74 - $8.65 |
| Q1 2018 | 199,600 | $1,397 | $7.32 | $6.70 - $8.79 |
| Q4 2017 | 199,600 | $1,754 | $8.18 | $6.50 - $9.25 |
| Q3 2017 | 225,000 | $1,463 | $6.55 | $5.26 - $7.74 |
| Q2 2017 | 225,000 | $1,649 | $5.93 | $5.24 - $7.60 |
| Q1 2017 | 225,000 | $1,244 | $5.75 | $5.00 - $6.14 |
| Q4 2016 | 225,000 | $1,339 | $6.09 | $4.76 - $7.99 |
| Q3 2016 | 225,000 | $1,739 | $7.28 | $6.46 - $8.24 |
| Q2 2016 | 204,972 | $1,414 | $6.75 | $5.62 - $7.38 |
| Q1 2016 | 203,100 | $1,391 | $6.67 | $5.60 - $8.29 |