Ticker: ICCM CUSIP: M53071136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,375 | $14 | $0.75 | $0.58 - $1.40 |
| Q3 2025 | 23,375 | $24 | $0.99 | $0.70 - $1.31 |
| Q2 2025 | 18,875 | $19 | $1.07 | $0.81 - $1.34 |
| Q1 2025 | 18,875 | $22 | $1.31 | $1.04 - $1.66 |