Ticker: IMUX CUSIP: 4525EP101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 714,655 | $1,065 | $1.86 | $1.30 - $3.17 |
| Q4 2022 | 714,655 | $1,001 | $2.73 | $1.11 - $11.76 |
| Q3 2022 | 1,325,000 | $4,187 | $4.19 | $2.96 - $5.53 |
| Q2 2022 | 1,325,000 | $4,598 | $6.41 | $2.52 - $12.64 |
| Q1 2022 | 725,000 | $8,193 | $11.58 | $9.02 - $14.50 |
| Q4 2021 | 725,000 | $6,938 | $9.01 | $6.96 - $10.69 |
| Q3 2021 | 625,000 | $5,531 | $9.84 | $7.69 - $14.00 |
| Q1 2021 | 433,047 | $6,903 | $16.96 | $13.07 - $28.21 |
| Q4 2020 | 204,500 | $3,127 | $17.96 | $14.36 - $21.75 |
| Q2 2020 | 175,000 | $2,121 | $10.17 | $5.28 - $16.48 |