Ticker: IMMX CUSIP: 45258H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 950 | $1 | $2.01 | $1.43 - $2.52 |
| Q2 2024 | 950 | $2 | $2.30 | $1.75 - $3.13 |
| Q4 2023 | 350 | $2 | $4.53 | $2.77 - $7.75 |
| Q3 2023 | 350 | $1 | $2.34 | $1.55 - $3.80 |
| Q2 2023 | 350 | $1 | $2.09 | $1.40 - $2.99 |
| Q1 2023 | 350 | $1 | $2.21 | $1.64 - $3.29 |
| Q4 2022 | 350 | $1 | $1.33 | $0.68 - $2.52 |
| Q3 2022 | 350 | $0 | $2.19 | $1.36 - $3.35 |
| Q2 2022 | 350 | $1 | $1.95 | $1.25 - $3.45 |
| Q1 2022 | 350 | $1 | $3.71 | $1.71 - $8.68 |