Ticker: INCR CUSIP: M549GJ111 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,273 | $89 | $1.39 | $0.68 - $1.69 |
| Q3 2025 | 97,273 | $160 | $1.56 | $1.38 - $1.77 |
| Q2 2025 | 97,273 | $143 | $1.48 | $1.22 - $1.64 |
| Q1 2025 | 97,273 | $136 | $1.62 | $1.37 - $1.79 |
| Q4 2024 | 97,273 | $156 | $1.57 | $1.17 - $1.95 |
| Q2 2024 | 97,273 | $196 | $2.72 | $1.94 - $3.72 |
| Q1 2024 | 97,273 | $264 | $1.70 | $1.18 - $2.75 |
| Q4 2023 | 97,273 | $125 | $1.22 | $0.99 - $1.65 |