Ticker: INCR CUSIP: M549GJ111 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 78 | $0 | $2.72 | $1.94 - $3.72 |
| Q1 2024 | 78 | $0 | $1.70 | $1.18 - $2.75 |
| Q4 2023 | 78 | $0 | $1.22 | $0.99 - $1.65 |
| Q3 2023 | 78 | $0 | $1.60 | $1.39 - $1.86 |
| Q2 2023 | 313 | $0 | $2.19 | $1.68 - $2.87 |
| Q4 2022 | 198 | $0 | $4.63 | $3.27 - $5.56 |
| Q2 2022 | 49 | $0 | $6.32 | $5.51 - $7.59 |
| Q4 2021 | 231 | $1 | $7.18 | $6.38 - $8.77 |
| Q3 2021 | 14 | $0 | $6.56 | $4.50 - $8.00 |