IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 2,307 Value ($000) $59 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 18,770 Value ($000) $385 Avg Close $19.67 Range $16.33 - $22.13

Q3 2023

Shares 13,330 Value ($000) $258 Avg Close $18.43 Range $16.15 - $20.70

Q4 2022

Shares 70,058 Value ($000) $1,027 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 162,641 Value ($000) $2,296 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 146,420 Value ($000) $2,473 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 153,146 Value ($000) $2,899 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 177,882 Value ($000) $3,173 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 152,125 Value ($000) $2,887 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 63,631 Value ($000) $1,368 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 32,899 Value ($000) $661 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 17,726 Value ($000) $319 Avg Close $13.78 Range $10.50 - $18.87

Q2 2020

Shares 15,506 Value ($000) $174 Avg Close $11.69 Range $8.25 - $14.41

Q3 2019

Shares 2,602 Value ($000) $57 Avg Close $21.22 Range $19.82 - $22.88

Q1 2019

Shares 2,001 Value ($000) $45 Avg Close $21.36 Range $18.42 - $23.82

Q4 2018

Shares 17,267 Value ($000) $325 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 22,163 Value ($000) $572 Avg Close $23.54 Range $21.05 - $26.10

Q1 2018

Shares 3,346 Value ($000) $64 Avg Close $20.79 Range $18.98 - $24.00

Q3 2017

Shares 2,029 Value ($000) $46 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 1,029 Value ($000) $23 Avg Close $28.05 Range $21.70 - $34.35

Q4 2015

Shares 312 Value ($000) $11 Avg Close $37.50 Range $32.28 - $40.36

Q3 2014

Shares 3,446 Value ($000) $95 Avg Close $27.04 Range $24.01 - $28.70

Q2 2014

Shares 1,203 Value ($000) $34 Avg Close $26.69 Range $24.47 - $28.79

Q1 2014

Shares 1,435 Value ($000) $39 Avg Close $27.31 Range $25.51 - $29.56

Q4 2013

Shares 13,599 Value ($000) $401 Avg Close $28.75 Range $25.28 - $31.23

Q3 2013

Shares 1,393 Value ($000) $42 Avg Close $26.90 Range $24.41 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,307	$59	$23.52	$19.19 - $26.84
Q3 2024	18,770	$385	$19.67	$16.33 - $22.13
Q3 2023	13,330	$258	$18.43	$16.15 - $20.70
Q4 2022	70,058	$1,027	$14.58	$12.13 - $18.10
Q3 2022	162,641	$2,296	$16.04	$13.44 - $18.18
Q2 2022	146,420	$2,473	$16.26	$14.00 - $19.20
Q1 2022	153,146	$2,899	$18.71	$15.66 - $21.25
Q4 2021	177,882	$3,173	$19.17	$15.85 - $22.10
Q3 2021	152,125	$2,887	$16.60	$13.60 - $22.10
Q2 2021	63,631	$1,368	$21.55	$19.58 - $23.57
Q1 2021	32,899	$661	$19.93	$17.11 - $25.05
Q4 2020	17,726	$319	$13.78	$10.50 - $18.87
Q2 2020	15,506	$174	$11.69	$8.25 - $14.41
Q3 2019	2,602	$57	$21.22	$19.82 - $22.88
Q1 2019	2,001	$45	$21.36	$18.42 - $23.82
Q4 2018	17,267	$325	$20.41	$17.55 - $25.93
Q3 2018	22,163	$572	$23.54	$21.05 - $26.10
Q1 2018	3,346	$64	$20.79	$18.98 - $24.00
Q3 2017	2,029	$46	$20.61	$17.58 - $24.08
Q2 2017	1,029	$23	$28.05	$21.70 - $34.35
Q4 2015	312	$11	$37.50	$32.28 - $40.36
Q3 2014	3,446	$95	$27.04	$24.01 - $28.70
Q2 2014	1,203	$34	$26.69	$24.47 - $28.79
Q1 2014	1,435	$39	$27.31	$25.51 - $29.56
Q4 2013	13,599	$401	$28.75	$25.28 - $31.23
Q3 2013	1,393	$42	$26.90	$24.41 - $30.34