IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

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

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

Q2 2023
Shares 35,305 Value ($000) $250 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 11,388 Value ($000) $102 Avg Close $7.57 Range $6.71 - $9.25
Q1 2022
Shares 15,051 Value ($000) $84 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 35,351 Value ($000) $202 Avg Close $6.58 Range $5.11 - $9.78
Q1 2021
Shares 22,739 Value ($000) $218 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 32,330 Value ($000) $365 Avg Close $7.93 Range $6.10 - $13.67
Q3 2019
Shares 38,647 Value ($000) $296 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 58,312 Value ($000) $444 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 221,474 Value ($000) $1,867 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 81,132 Value ($000) $727 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 50,315 Value ($000) $532 Avg Close $12.50 Range $9.32 - $16.45
Q1 2018
Shares 132,281 Value ($000) $1,581 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 69,834 Value ($000) $493 Avg Close $7.24 Range $5.76 - $8.53
Q3 2017
Shares 31,759 Value ($000) $259 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 3,422 Value ($000) $31 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 15,151 Value ($000) $131 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 44,147 Value ($000) $469 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 48,647 Value ($000) $397 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 3,608 Value ($000) $26 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 17,687 Value ($000) $146 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 3,630 Value ($000) $42 Avg Close $12.30 Range $10.71 - $14.45
Q1 2015
Shares 13,383 Value ($000) $123 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 5,705 Value ($000) $54 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 34,268 Value ($000) $294 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 7,351 Value ($000) $94 Avg Close $10.85 Range $10.00 - $12.79
Q3 2013
Shares 2,246 Value ($000) $30 Avg Close $13.72 Range $12.25 - $16.73