Ticker: ICCM CUSIP: M53071136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,453 | $25 | $0.75 | $0.58 - $1.40 |
| Q3 2025 | 40,453 | $41 | $0.99 | $0.70 - $1.31 |
| Q2 2025 | 40,453 | $40 | $1.07 | $0.81 - $1.34 |
| Q1 2025 | 40,453 | $48 | $1.31 | $1.04 - $1.66 |
| Q4 2024 | 40,453 | $44 | $0.76 | $0.48 - $1.19 |
| Q3 2024 | 25,560 | $16 | $0.68 | $0.55 - $0.88 |
| Q2 2024 | 25,560 | $19 | $1.06 | $0.67 - $1.45 |
| Q1 2024 | 25,560 | $31 | $1.30 | $1.08 - $1.57 |