Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,597 | $1,489 | — | — |
| Q4 2023 | 45,327 | $1,416 | — | — |
| Q3 2023 | 107,220 | $3,203 | — | — |
| Q2 2023 | 43,147 | $1,283 | — | — |
| Q1 2023 | 42,665 | $1,263 | — | — |