Ticker: INCR CUSIP: M549GJ111 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,944 | $96 | $1.39 | $0.68 - $1.69 |
| Q3 2025 | 108,884 | $179 | $1.56 | $1.38 - $1.77 |
| Q2 2025 | 108,884 | $160 | $1.48 | $1.22 - $1.64 |
| Q1 2025 | 108,044 | $149 | $1.62 | $1.37 - $1.79 |
| Q4 2024 | 108,044 | $173 | $1.57 | $1.17 - $1.95 |
| Q3 2024 | 107,414 | $216 | $2.10 | $1.71 - $2.62 |
| Q2 2024 | 107,414 | $218 | $2.72 | $1.94 - $3.72 |
| Q4 2023 | 227,951 | $292 | $1.22 | $0.99 - $1.65 |
| Q3 2023 | 231,045 | $365 | $1.60 | $1.39 - $1.86 |
| Q2 2023 | 233,775 | $397 | $2.19 | $1.68 - $2.87 |
| Q1 2023 | 233,775 | $477 | $3.01 | $1.73 - $4.00 |
| Q4 2022 | 243,190 | $803 | $4.63 | $3.27 - $5.56 |
| Q3 2022 | 223,190 | $1,007 | $5.45 | $4.14 - $6.57 |