Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,611 | $217 | — | — |
| Q3 2025 | 5,871 | $214 | — | — |
| Q2 2025 | 5,833 | $198 | — | — |
| Q1 2025 | 6,218 | $195 | — | — |
| Q2 2024 | 4,467 | $136 | — | — |