Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 966 | $37 | — | — |
| Q4 2024 | 256 | $7 | — | — |
| Q3 2024 | 2,710 | $86 | — | — |
| Q2 2024 | 2,230 | $68 | — | — |
| Q1 2024 | 1,294 | $41 | — | — |