Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,482 | $1,597 | — | — |
| Q2 2024 | 58,620 | $1,780 | — | — |
| Q1 2024 | 70,927 | $2 | — | — |
| Q4 2023 | 65,671 | $2 | — | — |
| Q3 2023 | 84,313 | $3 | — | — |
| Q2 2023 | 110,240 | $3 | — | — |
| Q1 2023 | 181,228 | $5 | — | — |
| Q4 2022 | 184,148 | $5 | — | — |