Ticker: ICUCW CUSIP: 81256L112 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,381 | $2 | — | — |
| Q3 2025 | 211,381 | $6 | — | — |
| Q2 2025 | 211,381 | $4 | — | — |
| Q1 2025 | 211,381 | $7 | — | — |
| Q4 2024 | 211,381 | $4 | — | — |
| Q3 2024 | 211,381 | $9 | — | — |
| Q2 2024 | 211,381 | $11 | — | — |
| Q1 2024 | 211,381 | $31 | — | — |
| Q4 2023 | 211,381 | $6 | — | — |
| Q3 2023 | 211,381 | $3 | — | — |
| Q2 2023 | 211,381 | $8 | — | — |
| Q1 2023 | 211,381 | $16 | — | — |
| Q4 2022 | 211,381 | $19 | — | — |