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 |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $1 | — | — |
| Q4 2023 | 193,600 | $6 | — | — |
| Q3 2023 | 316,872 | $4 | — | — |
| Q2 2023 | 366,010 | $13 | — | — |
| Q1 2023 | 366,011 | $31 | — | — |
| Q4 2022 | 351,211 | $32 | — | — |