Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,972 | $474 | — | — |
| Q2 2024 | 15,013 | $456 | — | — |
| Q1 2024 | 39,376 | $1 | — | — |
| Q4 2023 | 39,376 | $1 | — | — |
| Q3 2023 | 30,634 | $1 | — | — |
| Q2 2023 | 35,397 | $1 | — | — |
| Q1 2023 | 32,481 | $1 | — | — |