Ticker: ICHR CUSIP: G4740B105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,340 | $43 | $18.54 | $14.06 - $24.15 |
| Q3 2025 | 6,390 | $112 | $19.00 | $13.12 - $24.12 |
| Q2 2025 | 16,240 | $319 | $18.31 | $15.33 - $22.84 |
| Q1 2025 | 17,040 | $385 | $29.48 | $21.88 - $35.56 |
| Q4 2024 | 17,040 | $549 | $30.92 | $26.40 - $36.48 |
| Q3 2024 | 17,040 | $542 | $32.39 | $26.75 - $42.70 |
| Q2 2024 | 17,040 | $657 | $38.08 | $34.56 - $40.61 |
| Q1 2024 | 17,040 | $658 | $38.71 | $31.15 - $46.43 |
| Q4 2023 | 17,900 | $602 | $27.69 | $22.26 - $34.90 |
| Q3 2023 | 15,100 | $467 | $34.24 | $29.08 - $38.82 |
| Q2 2023 | 15,100 | $566 | $31.18 | $25.02 - $37.84 |
| Q1 2023 | 15,100 | $494 | $32.09 | $25.12 - $39.73 |
| Q4 2022 | 15,050 | $404 | $26.69 | $21.04 - $32.39 |
| Q3 2022 | 8,500 | $206 | $29.58 | $21.08 - $36.97 |
| Q2 2022 | 8,500 | $221 | $28.97 | $23.10 - $36.58 |
| Q1 2022 | 8,500 | $303 | $38.94 | $31.34 - $48.89 |
| Q4 2021 | 8,500 | $391 | $44.29 | $37.68 - $51.98 |
| Q3 2021 | 28,300 | $1,163 | $45.65 | $37.62 - $54.65 |
| Q2 2021 | 28,300 | $1,523 | $55.07 | $47.38 - $63.42 |
| Q1 2021 | 28,300 | $1,523 | $42.56 | $30.60 - $54.76 |
| Q4 2020 | 28,300 | $853 | $28.29 | $21.70 - $37.19 |
| Q3 2020 | 33,800 | $729 | $26.57 | $19.88 - $35.98 |
| Q2 2020 | 33,800 | $898 | $22.83 | $15.32 - $27.11 |
| Q1 2020 | 33,800 | $648 | $30.23 | $13.68 - $39.83 |
| Q4 2019 | 33,800 | $1,125 | $29.80 | $22.63 - $34.70 |