Ticker: IMMX CUSIP: 45258H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,887 | $2,060 | $4.12 | $2.00 - $7.73 |
| Q3 2025 | 90,858 | $190 | $2.40 | $1.94 - $3.20 |
| Q2 2025 | 50,826 | $105 | $2.01 | $1.34 - $3.00 |
| Q1 2025 | 55,262 | $93 | $1.89 | $1.36 - $2.49 |
| Q1 2024 | 76,901 | $236 | $3.87 | $2.40 - $6.88 |
| Q4 2023 | 14,351 | $99 | $4.53 | $2.77 - $7.75 |
| Q1 2023 | 17,723 | $32 | $2.21 | $1.64 - $3.29 |