Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,360 | $63 | — | — |
| Q4 2023 | 1,360 | $60 | — | — |
| Q3 2023 | 1,360 | $53 | — | — |
| Q2 2023 | 1,390 | $58 | — | — |
| Q1 2023 | 1,390 | $54 | — | — |
| Q4 2022 | 1,390 | $50 | — | — |
| Q3 2022 | 1,416 | $49 | — | — |
| Q2 2022 | 1,160 | $41 | — | — |
| Q1 2022 | 1,150 | $51 | — | — |
| Q4 2021 | 1,150 | $57 | — | — |
| Q3 2021 | 1,162 | $57 | — | — |
| Q2 2021 | 1,278 | $66 | — | — |
| Q1 2021 | 213 | $64 | — | — |
| Q4 2020 | 213 | $65 | — | — |
| Q3 2020 | 213 | $51 | — | — |