Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 262,473 | $55 | $0.17 | $0.12 - $0.26 |
| Q1 2023 | 263,018 | $42 | $0.44 | $0.15 - $0.77 |
| Q4 2022 | 262,138 | $145 | $0.85 | $0.44 - $1.30 |
| Q3 2022 | 262,526 | $312 | $1.08 | $0.56 - $1.76 |
| Q2 2022 | 263,878 | $167 | $0.77 | $0.46 - $1.25 |
| Q1 2022 | 263,467 | $300 | $1.19 | $0.82 - $2.41 |
| Q3 2019 | 750 | $1 | $1.36 | $1.02 - $1.80 |
| Q2 2019 | 750 | $1 | $1.61 | $1.40 - $1.89 |
| Q1 2019 | 750 | $1 | $1.46 | $1.13 - $1.95 |
| Q4 2018 | 750 | $1 | $1.80 | $1.00 - $2.92 |
| Q1 2018 | 3,588,249 | $7,535 | $2.14 | $1.70 - $2.84 |
| Q4 2017 | 3,588,249 | $7,284 | $2.07 | $1.20 - $3.75 |
| Q2 2017 | 222,373 | $349 | $1.93 | $1.56 - $3.60 |
| Q4 2016 | 1,188,976 | $1,605 | $1.31 | $0.84 - $1.65 |
| Q3 2016 | 1,146,500 | $1,789 | $1.54 | $1.24 - $1.80 |
| Q2 2016 | 1,086,500 | $1,445 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 2,365,825 | $12,468 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 2,353,167 | $18,472 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 2,096,367 | $17,714 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 2,163,948 | $23,695 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 2,407,942 | $33,663 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 3,251,242 | $54,913 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 3,373,942 | $45,278 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 4,990,187 | $63,575 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 4,518,612 | $53,726 | $13.42 | $11.30 - $16.70 |
| Q4 2013 | 3,947,866 | $54,521 | $14.12 | $11.57 - $18.35 |
| Q3 2013 | 6,669,469 | $116,382 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 7,174,041 | $116,578 | $30.95 | $16.07 - $50.40 |