Ticker: IMUX CUSIP: 4525EP101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,274,713 | $2 | $1.86 | $1.30 - $3.17 |
| Q4 2022 | 1,274,713 | $2 | $2.73 | $1.11 - $11.76 |
| Q3 2022 | 700,000 | $2,212 | $4.19 | $2.96 - $5.53 |
| Q2 2022 | 700,000 | $2,429 | $6.41 | $2.52 - $12.64 |
| Q1 2022 | 700,000 | $7,910 | $11.58 | $9.02 - $14.50 |
| Q4 2021 | 700,000 | $6,699 | $9.01 | $6.96 - $10.69 |
| Q3 2021 | 700,000 | $6,195 | $9.84 | $7.69 - $14.00 |
| Q2 2021 | 700,000 | $8,582 | $13.83 | $11.62 - $16.99 |
| Q1 2021 | 700,000 | $11,158 | $16.96 | $13.07 - $28.21 |
| Q4 2020 | 700,000 | $10,703 | $17.96 | $14.36 - $21.75 |
| Q3 2020 | 800,000 | $14,856 | $16.38 | $11.50 - $23.39 |
| Q2 2020 | 600,000 | $7,272 | $10.17 | $5.28 - $16.48 |
| Q1 2020 | 630,019 | $3,812 | $8.04 | $4.19 - $10.00 |
| Q4 2019 | 630,019 | $6,111 | $8.32 | $6.20 - $10.97 |