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 2024 | 57,679 | $1 | — | — |
| Q3 2024 | 96,806 | $4 | — | — |
| Q2 2024 | 96,806 | $5 | — | — |
| Q1 2024 | 96,806 | $14 | — | — |
| Q4 2023 | 125,600 | $4 | — | — |
| Q3 2023 | 125,600 | $2 | — | — |
| Q2 2023 | 125,600 | $5 | — | — |
| Q1 2023 | 125,600 | $11 | — | — |
| Q4 2022 | 139,000 | $13 | — | — |