Ticker: IMMX CUSIP: 45258H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,600 | $1,352 | $4.12 | $2.00 - $7.73 |
| Q3 2025 | 21,500 | $45 | $2.40 | $1.94 - $3.20 |
| Q2 2024 | 154,685 | $306 | $2.30 | $1.75 - $3.13 |
| Q1 2024 | 265,500 | $1 | $3.87 | $2.40 - $6.88 |
| Q4 2023 | 32,400 | $0 | $4.53 | $2.77 - $7.75 |
| Q2 2023 | 10,600 | $0 | $2.09 | $1.40 - $2.99 |
| Q3 2022 | 27,050 | $37 | $2.19 | $1.36 - $3.35 |
| Q1 2022 | 62,600 | $151 | $3.71 | $1.71 - $8.68 |