Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50,813 | $1,483 | — | — |
| Q3 2024 | 30,606 | $968 | — | — |
| Q1 2024 | 21,055 | $673 | — | — |
| Q4 2023 | 57,305 | $1,790 | — | — |
| Q3 2023 | 8,882 | $265 | — | — |
| Q2 2023 | 51,686 | $1,537 | — | — |
| Q1 2023 | 70,653 | $2,092 | — | — |
| Q3 2022 | 10,134 | $234 | — | — |
| Q2 2022 | 67,167 | $1,808 | — | — |
| Q4 2021 | 13,585 | $424 | — | — |
| Q4 2020 | 15,607 | $446 | — | — |
| Q3 2020 | 14,653 | $340 | — | — |
| Q1 2020 | 129,942 | $2,514 | — | — |
| Q3 2019 | 18,213 | $461 | — | — |
| Q2 2019 | 40,940 | $1,060 | — | — |