Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 34,444 | $77 | $2.51 | $1.81 - $3.42 |
| Q3 2021 | 36,244 | $124 | $3.08 | $1.48 - $3.89 |
| Q2 2021 | 46,944 | $140 | $3.16 | $2.59 - $3.72 |
| Q1 2021 | 39,200 | $127 | $3.34 | $1.91 - $5.98 |
| Q4 2020 | 39,200 | $83 | $1.65 | $1.04 - $3.13 |
| Q3 2020 | 39,200 | $46 | $1.03 | $0.78 - $1.39 |
| Q2 2020 | 39,200 | $35 | $0.95 | $0.75 - $1.18 |
| Q1 2020 | 120,206 | $101 | $1.16 | $0.60 - $1.68 |
| Q4 2019 | 120,206 | $115 | $1.10 | $0.82 - $1.31 |
| Q3 2019 | 120,206 | $124 | $1.36 | $1.02 - $1.80 |
| Q2 2019 | 120,206 | $216 | $1.61 | $1.40 - $1.89 |
| Q1 2019 | 120,206 | $226 | $1.46 | $1.13 - $1.95 |
| Q4 2018 | 120,206 | $142 | $1.80 | $1.00 - $2.92 |
| Q3 2018 | 120,206 | $326 | $2.07 | $1.70 - $2.80 |
| Q2 2018 | 120,206 | $230 | $2.02 | $1.65 - $2.34 |
| Q1 2018 | 76,906 | $162 | $2.14 | $1.70 - $2.84 |
| Q4 2017 | 222,060 | $451 | $2.07 | $1.20 - $3.75 |
| Q3 2017 | 267,460 | $356 | $1.24 | $0.93 - $1.66 |
| Q2 2017 | 267,460 | $420 | $1.93 | $1.56 - $3.60 |
| Q1 2017 | 267,595 | $864 | $2.46 | $1.32 - $3.84 |
| Q4 2016 | 283,595 | $383 | $1.31 | $0.84 - $1.65 |
| Q3 2016 | 283,960 | $443 | $1.54 | $1.24 - $1.80 |
| Q2 2016 | 110,600 | $147 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 392,860 | $2,070 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 613,720 | $4,818 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 643,120 | $5,434 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 631,320 | $6,913 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 622,720 | $8,706 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 892,070 | $15,067 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 1,025,220 | $13,758 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 622,520 | $7,931 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 616,220 | $7,327 | $13.42 | $11.30 - $16.70 |
| Q4 2013 | 610,520 | $8,431 | $14.12 | $11.57 - $18.35 |
| Q3 2013 | 3,172,416 | $55,359 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 3,256,816 | $52,923 | $30.95 | $16.07 - $50.40 |