Ticker: INCR CUSIP: M549GJ111 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,886,274 | $2,773 | $1.48 | $1.22 - $1.64 |
| Q1 2025 | 1,886,274 | $2,641 | $1.62 | $1.37 - $1.79 |
| Q4 2024 | 1,886,274 | $3,018 | $1.57 | $1.17 - $1.95 |
| Q3 2024 | 1,889,658 | $3,798 | $2.10 | $1.71 - $2.62 |
| Q2 2024 | 1,889,658 | $3,798 | $2.72 | $1.94 - $3.72 |
| Q1 2024 | 1,889,658 | $5,121 | $1.70 | $1.18 - $2.75 |
| Q4 2023 | 1,889,658 | $2,438 | $1.22 | $0.99 - $1.65 |
| Q3 2023 | 1,906,274 | $2,993 | $1.60 | $1.39 - $1.86 |
| Q2 2023 | 1,902,774 | $3,235 | $2.19 | $1.68 - $2.87 |
| Q1 2023 | 1,902,774 | $3,882 | $3.01 | $1.73 - $4.00 |
| Q4 2022 | 1,902,774 | $6,279 | $4.63 | $3.27 - $5.56 |
| Q3 2022 | 1,886,274 | $8,488 | $5.45 | $4.14 - $6.57 |
| Q2 2022 | 1,886,274 | $10,922 | $6.32 | $5.51 - $7.59 |
| Q1 2022 | 1,886,274 | $13,393 | $6.61 | $5.42 - $8.20 |
| Q4 2021 | 1,886,274 | $12,223 | $7.18 | $6.38 - $8.77 |
| Q3 2021 | 1,356,054 | $9,397 | $6.56 | $4.50 - $8.00 |