Ticker: INCR CUSIP: M549GJ111 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 48,930 | $98 | $2.72 | $1.94 - $3.72 |
| Q1 2024 | 54,681 | $148 | $1.70 | $1.18 - $2.75 |
| Q4 2023 | 57,995 | $74 | $1.22 | $0.99 - $1.65 |
| Q3 2023 | 57,995 | $92 | $1.60 | $1.39 - $1.86 |
| Q2 2023 | 57,995 | $99 | $2.19 | $1.68 - $2.87 |
| Q3 2022 | 62,966 | $284 | $5.45 | $4.14 - $6.57 |