IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,168 Value ($000) $43 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 15,741 Value ($000) $516 Avg Close $28.35 Range $24.20 - $33.06
Q1 2025
Shares 19,964 Value ($000) $526 Avg Close $24.95 Range $22.35 - $27.77
Q3 2024
Shares 147,462 Value ($000) $3,024 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 81,177 Value ($000) $1,361 Avg Close $16.54 Range $14.94 - $18.06
Q4 2022
Shares 32,684 Value ($000) $479 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 25,931 Value ($000) $366 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 51,726 Value ($000) $874 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 80,891 Value ($000) $1,531 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 103,076 Value ($000) $1,839 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 90,323 Value ($000) $1,714 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 1,211 Value ($000) $26 Avg Close $21.55 Range $19.58 - $23.57
Q3 2020
Shares 20,650 Value ($000) $247 Avg Close $12.93 Range $10.52 - $16.12
Q1 2020
Shares 1,529 Value ($000) $14 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 301 Value ($000) $6 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 9,531 Value ($000) $209 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 11,861 Value ($000) $240 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 5,123 Value ($000) $116 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 17,459 Value ($000) $328 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 5,674 Value ($000) $146 Avg Close $23.54 Range $21.05 - $26.10
Q1 2018
Shares 23,782 Value ($000) $457 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 13,389 Value ($000) $310 Avg Close $23.55 Range $20.30 - $26.70
Q2 2017
Shares 31,581 Value ($000) $695 Avg Close $28.05 Range $21.70 - $34.35
Q3 2016
Shares 9,340 Value ($000) $271 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 22,327 Value ($000) $658 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 13,403 Value ($000) $417 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 23,387 Value ($000) $831 Avg Close $37.50 Range $32.28 - $40.36
Q2 2015
Shares 18,179 Value ($000) $732 Avg Close $38.83 Range $33.00 - $43.80
Q1 2015
Shares 25,991 Value ($000) $876 Avg Close $33.24 Range $28.93 - $35.73
Q4 2014
Shares 12,411 Value ($000) $383 Avg Close $29.27 Range $25.49 - $31.63
Q2 2014
Shares 7,414 Value ($000) $211 Avg Close $26.69 Range $24.47 - $28.79
Q4 2013
Shares 21,249 Value ($000) $626 Avg Close $28.75 Range $25.28 - $31.23
Q3 2013
Shares 12,618 Value ($000) $382 Avg Close $26.90 Range $24.41 - $30.34