Ticker: ICCM CUSIP: M53071136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006 | $1 | $0.75 | $0.58 - $1.40 |
| Q3 2025 | 1,006 | $1 | $0.99 | $0.70 - $1.31 |
| Q2 2025 | 862 | $1 | $1.07 | $0.81 - $1.34 |
| Q1 2025 | 862 | $1 | $1.31 | $1.04 - $1.66 |
| Q4 2024 | 862 | $1 | $0.76 | $0.48 - $1.19 |
| Q3 2024 | 862 | $1 | $0.68 | $0.55 - $0.88 |
| Q2 2024 | 862 | $1 | $1.06 | $0.67 - $1.45 |
| Q1 2024 | 862 | $1 | $1.30 | $1.08 - $1.57 |
| Q4 2023 | 27,351 | $29 | $0.88 | $0.70 - $1.49 |
| Q3 2023 | 27,351 | $15 | $1.05 | $0.52 - $1.35 |
| Q2 2023 | 32,303 | $37 | $1.19 | $1.05 - $1.45 |
| Q1 2023 | 27,602 | $32 | $1.24 | $1.02 - $1.56 |
| Q4 2022 | 55,388 | $86 | $1.20 | $0.75 - $4.73 |
| Q3 2022 | 35,229 | $45 | $1.65 | $1.12 - $2.10 |
| Q2 2022 | 26,614 | $45 | $2.01 | $1.68 - $2.59 |
| Q1 2022 | 26,914 | $64 | $2.58 | $2.00 - $3.31 |
| Q4 2021 | 28,974 | $88 | $5.57 | $2.68 - $8.90 |
| Q3 2021 | 22,534 | $198 | $9.88 | $8.52 - $12.40 |