Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,710 | $547 | — | — |
| Q1 2024 | 18,553 | $600 | — | — |
| Q4 2023 | 19,646 | $616 | — | — |
| Q3 2023 | 29,431 | $851 | — | — |
| Q2 2023 | 28,972 | $893 | — | — |