Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 81,418 | $3 | — | — |
| Q2 2024 | 79,695 | $2 | — | — |
| Q1 2024 | 77,378 | $2 | — | — |
| Q4 2023 | 73,587 | $2 | — | — |
| Q3 2023 | 75,727 | $2 | — | — |
| Q2 2023 | 84,785 | $3 | — | — |
| Q1 2023 | 80,285 | $2 | — | — |