Ticker: IMUX CUSIP: 4525EP101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 33,614 | $297 | $9.84 | $7.69 - $14.00 |
| Q2 2021 | 91,995 | $1,128 | $13.83 | $11.62 - $16.99 |
| Q1 2021 | 91,995 | $1,467 | $16.96 | $13.07 - $28.21 |
| Q4 2020 | 91,995 | $1,407 | $17.96 | $14.36 - $21.75 |
| Q3 2020 | 91,995 | $1,708 | $16.38 | $11.50 - $23.39 |