IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 218,170 Value ($000) $4,475 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 38,344 Value ($000) $643 Avg Close $16.54 Range $14.94 - $18.06
Q4 2023
Shares 23,694 Value ($000) $356 Avg Close $17.11 Range $14.77 - $20.07
Q4 2022
Shares 4,318 Value ($000) $63 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 90,000 Value ($000) $1,271 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 1,000 Value ($000) $17 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 5,000 Value ($000) $95 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 5,000 Value ($000) $89 Avg Close $19.17 Range $15.85 - $22.10