Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,476 | $1,411 | — | — |
| Q1 2024 | 47,899 | $1,530 | — | — |
| Q4 2023 | 43,168 | $1,349 | — | — |
| Q3 2023 | 31,131 | $930 | — | — |