Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 993,704 | $38,436 | — | — |
| Q3 2025 | 996,356 | $36,287 | — | — |
| Q2 2025 | 1,016,059 | $34,576 | — | — |
| Q1 2025 | 1,073,101 | $33,706 | — | — |
| Q4 2024 | 1,762,972 | $51,461 | — | — |
| Q3 2024 | 1,849,123 | $58,488 | — | — |
| Q2 2024 | 1,774,738 | $53,881 | — | — |
| Q1 2024 | 1,571,880 | $50,222 | — | — |
| Q4 2023 | 1,760,660 | $55,003 | — | — |
| Q3 2023 | 1,323,102 | $39,521 | — | — |
| Q2 2023 | 746,945 | $22,207 | — | — |
| Q1 2023 | 157,936 | $4,676 | — | — |