Ticker: INCR CUSIP: M549GJ111 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 591 | $1 | $1.56 | $1.38 - $1.77 |
| Q2 2025 | 8,239 | $12 | $1.48 | $1.22 - $1.64 |
| Q3 2024 | 44 | $0 | $2.10 | $1.71 - $2.62 |
| Q1 2024 | 4,508 | $12 | $1.70 | $1.18 - $2.75 |
| Q4 2023 | 9,898 | $13 | $1.22 | $0.99 - $1.65 |
| Q3 2023 | 705 | $1 | $1.60 | $1.39 - $1.86 |
| Q1 2023 | 1,698 | $3 | $3.01 | $1.73 - $4.00 |
| Q4 2022 | 1,966 | $6 | $4.63 | $3.27 - $5.56 |
| Q3 2022 | 6,337 | $29 | $5.45 | $4.14 - $6.57 |
| Q2 2022 | 1,966 | $11 | $6.32 | $5.51 - $7.59 |
| Q1 2022 | 10,372 | $74 | $6.61 | $5.42 - $8.20 |
| Q4 2021 | 86,100 | $558 | $7.18 | $6.38 - $8.77 |
| Q3 2021 | 114,220 | $792 | $6.56 | $4.50 - $8.00 |