Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,150 | $3 | $0.17 | $0.12 - $0.26 |
| Q1 2023 | 42,792 | $7 | $0.44 | $0.15 - $0.77 |
| Q4 2022 | 88,055 | $49 | $0.85 | $0.44 - $1.30 |
| Q3 2022 | 99,303 | $118 | $1.08 | $0.56 - $1.76 |
| Q2 2022 | 76,303 | $48 | $0.77 | $0.46 - $1.25 |
| Q1 2022 | 66,232 | $76 | $1.19 | $0.82 - $2.41 |
| Q4 2021 | 98,587 | $222 | $2.51 | $1.81 - $3.42 |
| Q3 2021 | 158,738 | $543 | $3.08 | $1.48 - $3.89 |
| Q2 2021 | 29,519 | $88 | $3.16 | $2.59 - $3.72 |
| Q4 2020 | 27,156 | $58 | $1.65 | $1.04 - $3.13 |
| Q3 2020 | 31,794 | $37 | $1.03 | $0.78 - $1.39 |
| Q2 2020 | 9,090 | $8 | $0.95 | $0.75 - $1.18 |
| Q1 2020 | 9,090 | $8 | $1.16 | $0.60 - $1.68 |
| Q3 2019 | 1,619 | $2 | $1.36 | $1.02 - $1.80 |
| Q2 2019 | 2,745 | $5 | $1.61 | $1.40 - $1.89 |
| Q1 2019 | 10,117 | $19 | $1.46 | $1.13 - $1.95 |
| Q4 2018 | 9,706 | $11 | $1.80 | $1.00 - $2.92 |
| Q3 2018 | 8,962 | $24 | $2.07 | $1.70 - $2.80 |
| Q2 2018 | 15,000 | $29 | $2.02 | $1.65 - $2.34 |
| Q1 2018 | 37,783 | $79 | $2.14 | $1.70 - $2.84 |
| Q3 2017 | 15,072 | $20 | $1.24 | $0.93 - $1.66 |
| Q4 2016 | 23,009 | $31 | $1.31 | $0.84 - $1.65 |
| Q3 2016 | 15,304 | $24 | $1.54 | $1.24 - $1.80 |
| Q2 2016 | 1,803 | $2 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 3 | $0 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 20,623 | $162 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 25,767 | $218 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 33,132 | $363 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 23,292 | $326 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 22,997 | $388 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 6,728 | $90 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 25,039 | $319 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 71,101 | $845 | $13.42 | $11.30 - $16.70 |
| Q4 2013 | 219,893 | $3,037 | $14.12 | $11.57 - $18.35 |
| Q3 2013 | 53,925 | $941 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 13,399 | $218 | $30.95 | $16.07 - $50.40 |