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 | 245,200 | $59 | — | — |
| Q3 2025 | 245,200 | $140 | — | — |
| Q2 2025 | 245,200 | $104 | — | — |
| Q1 2025 | 245,200 | $407 | — | — |
| Q4 2024 | 245,200 | $476 | — | — |
| Q3 2024 | 245,200 | $1,045 | — | — |
| Q2 2024 | 245,200 | $1,861 | — | — |
| Q1 2024 | 245,200 | $180 | — | — |
| Q4 2023 | 245,200 | $109 | — | — |
| Q3 2023 | 245,200 | $65 | — | — |
| Q2 2023 | 245,200 | $128 | — | — |
| Q1 2023 | 245,200 | $456 | — | — |
| Q4 2022 | 245,200 | $742 | — | — |