Ticker: IMMX CUSIP: 45258H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,095,814 | $5,731 | $4.12 | $2.00 - $7.73 |
| Q3 2025 | 730,162 | $1,526 | $2.40 | $1.94 - $3.20 |
| Q2 2025 | 698,537 | $1,446 | $2.01 | $1.34 - $3.00 |
| Q1 2025 | 698,537 | $1,174 | $1.89 | $1.36 - $2.49 |
| Q4 2024 | 698,537 | $1,537 | $1.83 | $1.26 - $2.71 |
| Q3 2024 | 698,537 | $1,041 | $2.01 | $1.43 - $2.52 |
| Q2 2024 | 598,537 | $1,185 | $2.30 | $1.75 - $3.13 |
| Q1 2024 | 456,186 | $1,400 | $3.87 | $2.40 - $6.88 |
| Q4 2023 | 160,398 | $1,110 | $4.53 | $2.77 - $7.75 |
| Q3 2023 | 106,210 | $363 | $2.34 | $1.55 - $3.80 |
| Q2 2023 | 105,357 | $283 | $2.09 | $1.40 - $2.99 |
| Q1 2023 | 105,357 | $192 | $2.21 | $1.64 - $3.29 |
| Q4 2022 | 105,357 | $241 | $1.33 | $0.68 - $2.52 |
| Q3 2022 | 105,125 | $143 | $2.19 | $1.36 - $3.35 |
| Q2 2022 | 50,905 | $132 | $1.95 | $1.25 - $3.45 |