Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,038 | $347 | — | — |
| Q4 2024 | 11,038 | $322 | — | — |
| Q3 2024 | 24,930 | $789 | — | — |
| Q2 2024 | 304,523 | $9,245 | — | — |
| Q1 2024 | 303,898 | $9,710 | — | — |
| Q4 2023 | 294,200 | $9,191 | — | — |
| Q3 2023 | 259,966 | $7,765 | — | — |
| Q2 2023 | 234,312 | $6,966 | — | — |
| Q1 2023 | 145,955 | $4,322 | — | — |