Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,280 | $243 | — | — |
| Q3 2023 | 7,844 | $234 | — | — |
| Q2 2023 | 7,844 | $233 | — | — |
| Q1 2023 | 7,144 | $212 | — | — |
| Q3 2021 | 9,371 | $291 | — | — |
| Q2 2021 | 9,371 | $306 | — | — |
| Q1 2021 | 9,371 | $295 | — | — |
| Q4 2020 | 9,371 | $268 | — | — |
| Q3 2020 | 9,321 | $216 | — | — |
| Q2 2020 | 9,221 | $206 | — | — |