Ticker: IMMX CUSIP: 45258H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,163 | $64 | $4.12 | $2.00 - $7.73 |
| Q2 2025 | 131 | $0 | $2.01 | $1.34 - $3.00 |
| Q1 2025 | 471 | $1 | $1.89 | $1.36 - $2.49 |
| Q4 2024 | 181 | $0 | $1.83 | $1.26 - $2.71 |
| Q3 2024 | 3,110 | $5 | $2.01 | $1.43 - $2.52 |
| Q2 2024 | 3,986 | $8 | $2.30 | $1.75 - $3.13 |
| Q1 2024 | 5,696 | $17 | $3.87 | $2.40 - $6.88 |
| Q4 2023 | 577 | $4 | $4.53 | $2.77 - $7.75 |
| Q2 2023 | 120 | $0 | $2.09 | $1.40 - $2.99 |
| Q1 2023 | 6,375 | $0 | $2.21 | $1.64 - $3.29 |
| Q4 2022 | 2,356 | $0 | $1.33 | $0.68 - $2.52 |
| Q3 2022 | 250 | $0 | $2.19 | $1.36 - $3.35 |