Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,750 | $5 | $0.17 | $0.12 - $0.26 |
| Q1 2023 | 29,740 | $5 | $0.44 | $0.15 - $0.77 |
| Q4 2022 | 115,210 | $64 | $0.85 | $0.44 - $1.30 |
| Q3 2022 | 350,941 | $418 | $1.08 | $0.56 - $1.76 |
| Q2 2022 | 456,795 | $289 | $0.77 | $0.46 - $1.25 |
| Q1 2022 | 905,187 | $1,032 | $1.19 | $0.82 - $2.41 |
| Q4 2021 | 1,167,478 | $2,627 | $2.51 | $1.81 - $3.42 |
| Q3 2021 | 1,665,241 | $5,695 | $3.08 | $1.48 - $3.89 |
| Q2 2021 | 8,430 | $25 | $3.16 | $2.59 - $3.72 |
| Q1 2021 | 8,982 | $29 | $3.34 | $1.91 - $5.98 |
| Q4 2020 | 8,848 | $19 | $1.65 | $1.04 - $3.13 |
| Q3 2020 | 8,791 | $10 | $1.03 | $0.78 - $1.39 |
| Q2 2020 | 8,814 | $8 | $0.95 | $0.75 - $1.18 |
| Q1 2020 | 9,682 | $8 | $1.16 | $0.60 - $1.68 |
| Q4 2019 | 34,801 | $33 | $1.10 | $0.82 - $1.31 |
| Q3 2019 | 37,701 | $39 | $1.36 | $1.02 - $1.80 |
| Q2 2019 | 48,461 | $87 | $1.61 | $1.40 - $1.89 |
| Q1 2019 | 85,599 | $161 | $1.46 | $1.13 - $1.95 |
| Q4 2018 | 90,201 | $107 | $1.80 | $1.00 - $2.92 |
| Q3 2018 | 67,466 | $183 | $2.07 | $1.70 - $2.80 |
| Q2 2018 | 97,789 | $187 | $2.02 | $1.65 - $2.34 |
| Q1 2018 | 192,493 | $404 | $2.14 | $1.70 - $2.84 |
| Q4 2017 | 105,136 | $213 | $2.07 | $1.20 - $3.75 |
| Q3 2017 | 13,930 | $19 | $1.24 | $0.93 - $1.66 |
| Q2 2017 | 28,896 | $45 | $1.93 | $1.56 - $3.60 |
| Q1 2017 | 81,493 | $263 | $2.46 | $1.32 - $3.84 |
| Q4 2016 | 33,316 | $45 | $1.31 | $0.84 - $1.65 |
| Q3 2016 | 41,416 | $65 | $1.54 | $1.24 - $1.80 |
| Q2 2016 | 44,416 | $59 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 47,006 | $248 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 55,198 | $433 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 89,672 | $757 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 81,783 | $895 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 57,752 | $808 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 82,629 | $1,396 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 57,058 | $766 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 59,868 | $763 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 51,354 | $610 | $13.42 | $11.30 - $16.70 |
| Q4 2013 | 35,369 | $489 | $14.12 | $11.57 - $18.35 |
| Q3 2013 | 31,745 | $553 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 28,111 | $455 | $30.95 | $16.07 - $50.40 |