Ticker: ICCM CUSIP: M53071136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 294 | $0 | $0.76 | $0.48 - $1.19 |
| Q3 2024 | 294 | $0 | $0.68 | $0.55 - $0.88 |
| Q2 2024 | 294 | $0 | $1.06 | $0.67 - $1.45 |
| Q1 2024 | 294 | $0 | $1.30 | $1.08 - $1.57 |
| Q4 2023 | 294 | $0 | $0.88 | $0.70 - $1.49 |
| Q3 2023 | 294 | $0 | $1.05 | $0.52 - $1.35 |
| Q2 2023 | 90 | $0 | $1.19 | $1.05 - $1.45 |
| Q1 2023 | 13 | $0 | $1.24 | $1.02 - $1.56 |
| Q4 2022 | 13 | $0 | $1.20 | $0.75 - $4.73 |
| Q3 2022 | 13 | $0 | $1.65 | $1.12 - $2.10 |
| Q2 2022 | 13 | $0 | $2.01 | $1.68 - $2.59 |
| Q1 2022 | 13 | $0 | $2.58 | $2.00 - $3.31 |
| Q3 2021 | 100 | $1 | $9.88 | $8.52 - $12.40 |