Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,036 | $96 | — | — |
| Q4 2023 | 1,180 | $78 | — | — |
| Q1 2023 | 1,180 | $67 | — | — |
| Q4 2022 | 1,180 | $62 | — | — |
| Q1 2022 | 3,198 | $201 | — | — |
| Q4 2021 | 3,188 | $212 | — | — |
| Q3 2021 | 5,888 | $357 | — | — |
| Q4 2020 | 13 | $3 | — | — |
| Q3 2020 | 13 | $3 | — | — |
| Q1 2020 | 13 | $2 | — | — |
| Q4 2019 | 13 | $2 | — | — |
| Q4 2017 | 418 | $66 | — | — |