Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,557 | $27 | $1.19 | $0.82 - $2.41 |
| Q4 2021 | 23,557 | $53 | $2.51 | $1.81 - $3.42 |
| Q3 2021 | 77,785 | $266 | $3.08 | $1.48 - $3.89 |
| Q2 2021 | 77,785 | $233 | $3.16 | $2.59 - $3.72 |
| Q1 2021 | 307,533 | $993 | $3.34 | $1.91 - $5.98 |
| Q4 2020 | 142,354 | $302 | $1.65 | $1.04 - $3.13 |
| Q3 2020 | 277,550 | $325 | $1.03 | $0.78 - $1.39 |
| Q2 2020 | 277,550 | $251 | $0.95 | $0.75 - $1.18 |
| Q1 2020 | 264,549 | $222 | $1.16 | $0.60 - $1.68 |
| Q4 2019 | 139,453 | $134 | $1.10 | $0.82 - $1.31 |
| Q3 2019 | 151,136 | $156 | $1.36 | $1.02 - $1.80 |
| Q2 2019 | 201,438 | $363 | $1.61 | $1.40 - $1.89 |
| Q1 2019 | 191,927 | $361 | $1.46 | $1.13 - $1.95 |
| Q4 2018 | 129,127 | $152 | $1.80 | $1.00 - $2.92 |
| Q3 2018 | 110,354 | $299 | $2.07 | $1.70 - $2.80 |
| Q2 2018 | 168,727 | $322 | $2.02 | $1.65 - $2.34 |
| Q1 2018 | 213,827 | $449 | $2.14 | $1.70 - $2.84 |
| Q4 2017 | 218,427 | $443 | $2.07 | $1.20 - $3.75 |
| Q3 2017 | 99,527 | $132 | $1.24 | $0.93 - $1.66 |
| Q2 2017 | 353,891 | $556 | $1.93 | $1.56 - $3.60 |
| Q1 2017 | 391,671 | $1,265 | $2.46 | $1.32 - $3.84 |
| Q4 2016 | 252,771 | $341 | $1.31 | $0.84 - $1.65 |
| Q2 2016 | 11,850 | $16 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 11,850 | $62 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 11,850 | $93 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 21,950 | $185 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 56,050 | $614 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 72,485 | $1,013 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 135,108 | $2,282 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 56,350 | $756 | $11.91 | $8.80 - $16.93 |