Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,311 | $128 | — | — |
| Q3 2025 | 2,262 | $82 | — | — |
| Q2 2025 | 2,166 | $74 | — | — |
| Q1 2025 | 2,166 | $68 | — | — |
| Q4 2024 | 2,166 | $63 | — | — |
| Q3 2024 | 2,166 | $69 | — | — |
| Q2 2024 | 2,166 | $66 | — | — |
| Q1 2024 | 2,166 | $69 | — | — |
| Q2 2023 | 4,175 | $124 | — | — |
| Q1 2023 | 4,960 | $147 | — | — |