Ticker: INCR CUSIP: M549GJ111 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 672,982 | $1,427 | $1.70 | $1.18 - $2.75 |
| Q4 2023 | 1,140,977 | $1,460 | $1.22 | $0.99 - $1.65 |
| Q3 2023 | 869,897 | $1,374 | $1.60 | $1.39 - $1.86 |
| Q2 2023 | 514,530 | $875 | $2.19 | $1.68 - $2.87 |
| Q1 2023 | 672,982 | $1,373 | $3.01 | $1.73 - $4.00 |
| Q4 2022 | 489,492 | $1,615 | $4.63 | $3.27 - $5.56 |
| Q3 2022 | 435,124 | $1,962 | $5.45 | $4.14 - $6.57 |
| Q2 2022 | 740,943 | $4,290 | $6.32 | $5.51 - $7.59 |
| Q1 2022 | 182,459 | $1,295 | $6.61 | $5.42 - $8.20 |
| Q4 2021 | 836,886 | $5,423 | $7.18 | $6.38 - $8.77 |