Ticker: IMUX CUSIP: 4525EP101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674,662 | $360 | $0.73 | $0.51 - $1.01 |
| Q3 2025 | 914,170 | $806 | $0.88 | $0.69 - $1.18 |
| Q2 2025 | 914,170 | $638 | $0.92 | $0.56 - $1.31 |
| Q1 2025 | 914,170 | $996 | $1.08 | $0.92 - $1.39 |
| Q4 2024 | 1,614,170 | $1,614 | $1.26 | $0.99 - $1.73 |
| Q3 2024 | 493,496 | $814 | $1.42 | $1.06 - $2.11 |
| Q2 2024 | 493,496 | $548 | $1.24 | $0.97 - $1.46 |
| Q1 2024 | 1,612,378 | $2,128 | $1.30 | $1.09 - $1.73 |
| Q3 2023 | 450,000 | $662 | $1.92 | $1.32 - $3.11 |
| Q2 2023 | 650,000 | $1,632 | $1.68 | $1.29 - $2.76 |
| Q1 2023 | 650,000 | $969 | $1.86 | $1.30 - $3.17 |
| Q4 2022 | 650,000 | $910 | $2.73 | $1.11 - $11.76 |
| Q2 2022 | 61,500 | $214 | $6.41 | $2.52 - $12.64 |