Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 20,000 | $18 | $0.95 | $0.75 - $1.18 |
| Q1 2020 | 20,000 | $17 | $1.16 | $0.60 - $1.68 |
| Q4 2019 | 20,000 | $19 | $1.10 | $0.82 - $1.31 |
| Q3 2019 | 20,000 | $21 | $1.36 | $1.02 - $1.80 |
| Q2 2019 | 20,000 | $36 | $1.61 | $1.40 - $1.89 |
| Q1 2019 | 20,000 | $38 | $1.46 | $1.13 - $1.95 |
| Q4 2018 | 20,000 | $24 | $1.80 | $1.00 - $2.92 |
| Q3 2018 | 20,000 | $54 | $2.07 | $1.70 - $2.80 |
| Q2 2018 | 20,000 | $38 | $2.02 | $1.65 - $2.34 |
| Q1 2018 | 20,000 | $42 | $2.14 | $1.70 - $2.84 |
| Q4 2017 | 20,000 | $41 | $2.07 | $1.20 - $3.75 |
| Q3 2017 | 40,000 | $54 | $1.24 | $0.93 - $1.66 |
| Q2 2017 | 40,000 | $62 | $1.93 | $1.56 - $3.60 |
| Q1 2017 | 40,000 | $130 | $2.46 | $1.32 - $3.84 |
| Q4 2016 | 40,000 | $54 | $1.31 | $0.84 - $1.65 |
| Q3 2016 | 40,000 | $62 | $1.54 | $1.24 - $1.80 |
| Q2 2016 | 40,000 | $54 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 40,000 | $210 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 40,000 | $314 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 40,000 | $338 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 40,000 | $438 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 40,000 | $560 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 40,000 | $676 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 40,000 | $536 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 40,000 | $510 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 40,000 | $476 | $13.42 | $11.30 - $16.70 |
| Q4 2013 | 40,000 | $552 | $14.12 | $11.57 - $18.35 |
| Q3 2013 | 40,000 | $698 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 40,000 | $648 | $30.95 | $16.07 - $50.40 |