Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 352,040 | $11,248 | — | — |
| Q4 2023 | 348,925 | $10,900 | — | — |
| Q3 2023 | 349,790 | $10,448 | — | — |
| Q2 2023 | 343,393 | $10,209 | — | — |
| Q1 2023 | 339,232 | $10,045 | — | — |
| Q4 2022 | 342,581 | $9,335 | — | — |
| Q3 2022 | 344,375 | $7,959 | — | — |
| Q2 2022 | 331,426 | $8,922 | — | — |
| Q1 2022 | 307,003 | $9,578 | — | — |