Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,889 | $313 | — | — |
| Q2 2024 | 36,269 | $1,101 | — | — |
| Q1 2024 | 47,310 | $1,512 | — | — |
| Q4 2023 | 48,820 | $1,525 | — | — |
| Q3 2023 | 44,041 | $1,316 | — | — |
| Q2 2023 | 49,911 | $1,484 | — | — |
| Q1 2023 | 61,035 | $1,807 | — | — |
| Q4 2022 | 60,282 | $1,643 | — | — |
| Q3 2022 | 37,479 | $866 | — | — |