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 | 12,281 | $0 | — | — |
| Q3 2025 | 12,281 | $0 | — | — |
| Q2 2025 | 33,548 | $1 | — | — |
| Q1 2025 | 33,548 | $1 | — | — |
| Q4 2024 | 33,548 | $1 | — | — |
| Q3 2024 | 32,348 | $1 | — | — |
| Q2 2024 | 44,380 | $2 | — | — |
| Q1 2024 | 466 | $0 | — | — |
| Q4 2023 | 36,549 | $1 | — | — |
| Q3 2023 | 48,949 | $1 | — | — |
| Q2 2023 | 48,949 | $2 | — | — |
| Q1 2023 | 50,149 | $4 | — | — |
| Q4 2022 | 37,063 | $3 | — | — |