Ticker: ICCM CUSIP: M53071136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,000 | $46 | $1.19 | $1.05 - $1.45 |
| Q1 2023 | 40,000 | $46 | $1.24 | $1.02 - $1.56 |
| Q4 2022 | 40,000 | $62 | $1.20 | $0.75 - $4.73 |
| Q3 2022 | 20,000 | $26 | $1.65 | $1.12 - $2.10 |
| Q2 2022 | 20,000 | $34 | $2.01 | $1.68 - $2.59 |
| Q1 2022 | 20,000 | $48 | $2.58 | $2.00 - $3.31 |
| Q4 2021 | 20,000 | $61 | $5.57 | $2.68 - $8.90 |