Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 105 | $20 | $198.26 | $171.43 - $229.84 |
| Q2 2022 | 13 | $3 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 13 | $3 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 13 | $4 | $279.80 | $254.34 - $313.00 |