Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,669 | $457 | — | — |
| Q3 2024 | 25,046 | $792 | — | — |
| Q2 2024 | 336,886 | $10,228 | — | — |
| Q1 2024 | 360,279 | $11,511 | — | — |
| Q4 2023 | 341,039 | $10,654 | — | — |