Ticker: IMRX CUSIP: 45254E107 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,685,495 | $63,731 | $6.42 | $5.23 - $7.76 |
| Q3 2025 | 8,787,052 | $61,509 | $5.19 | $2.90 - $10.08 |
| Q2 2025 | 221,000 | $745 | $1.71 | $1.10 - $3.87 |
| Q2 2024 | 6,743 | $9 | $1.64 | $1.28 - $3.15 |
| Q1 2024 | 233,198 | $674 | $5.60 | $1.90 - $7.68 |
| Q4 2023 | 489,447 | $3,597 | $6.66 | $4.56 - $8.89 |
| Q3 2023 | 612,168 | $4,701 | $9.19 | $6.84 - $11.06 |
| Q2 2023 | 658,444 | $6,677 | $9.62 | $6.02 - $14.29 |
| Q1 2023 | 402,521 | $3,908 | $5.68 | $3.70 - $11.08 |
| Q4 2022 | 153,063 | $742 | $8.86 | $3.87 - $15.82 |
| Q3 2022 | 223,014 | $3,194 | $7.94 | $4.53 - $16.17 |
| Q2 2022 | 223,154 | $1,207 | $5.33 | $3.74 - $7.92 |
| Q1 2022 | 213,522 | $1,381 | $9.61 | $6.27 - $17.36 |
| Q4 2021 | 81,704 | $1,321 | $24.34 | $15.74 - $31.89 |
| Q3 2021 | 250,000 | $6,638 | $26.87 | $16.06 - $33.99 |