Ticker: INCR CUSIP: M549GJ111 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,539 | $21 | $1.39 | $0.68 - $1.69 |
| Q3 2025 | 22,539 | $37 | $1.56 | $1.38 - $1.77 |
| Q2 2025 | 22,539 | $33 | $1.48 | $1.22 - $1.64 |
| Q1 2025 | 22,539 | $32 | $1.62 | $1.37 - $1.79 |
| Q4 2024 | 22,539 | $36 | $1.57 | $1.17 - $1.95 |
| Q3 2024 | 19,375 | $39 | $2.10 | $1.71 - $2.62 |
| Q2 2024 | 19,375 | $39 | $2.72 | $1.94 - $3.72 |
| Q1 2024 | 19,375 | $53 | $1.70 | $1.18 - $2.75 |
| Q4 2023 | 14,148 | $18 | $1.22 | $0.99 - $1.65 |
| Q3 2023 | 14,148 | $22 | $1.60 | $1.39 - $1.86 |
| Q2 2023 | 14,148 | $24 | $2.19 | $1.68 - $2.87 |
| Q1 2023 | 14,148 | $29 | $3.01 | $1.73 - $4.00 |
| Q4 2022 | 14,148 | $0 | $4.63 | $3.27 - $5.56 |
| Q3 2022 | 14,148 | $63 | $5.45 | $4.14 - $6.57 |