Ticker: IMMX CUSIP: 45258H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,380 | $65 | $4.12 | $2.00 - $7.73 |
| Q3 2025 | 16,040 | $0 | $2.40 | $1.94 - $3.20 |
| Q2 2025 | 16,040 | $0 | $2.01 | $1.34 - $3.00 |
| Q1 2025 | 17,040 | $0 | $1.89 | $1.36 - $2.49 |
| Q4 2024 | 25,860 | $0 | $1.83 | $1.26 - $2.71 |
| Q3 2024 | 26,080 | $0 | $2.01 | $1.43 - $2.52 |
| Q2 2024 | 26,080 | $0 | $2.30 | $1.75 - $3.13 |
| Q1 2024 | 26,080 | $0 | $3.87 | $2.40 - $6.88 |
| Q4 2023 | 28,300 | $0 | $4.53 | $2.77 - $7.75 |
| Q3 2023 | 28,855 | $0 | $2.34 | $1.55 - $3.80 |
| Q2 2023 | 22,825 | $0 | $2.09 | $1.40 - $2.99 |