Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,207,245 | $2,936 | $1.24 | $0.93 - $1.66 |
| Q2 2017 | 3,250,300 | $5,103 | $1.93 | $1.56 - $3.60 |
| Q1 2017 | 3,250,300 | $10,498 | $2.46 | $1.32 - $3.84 |
| Q4 2016 | 3,250,300 | $4,388 | $1.31 | $0.84 - $1.65 |
| Q3 2016 | 3,250,300 | $5,070 | $1.54 | $1.24 - $1.80 |
| Q2 2016 | 3,250,300 | $4,323 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 3,723,528 | $19,623 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 4,416,300 | $34,668 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 4,416,300 | $37,318 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 4,416,300 | $48,358 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 4,264,900 | $59,623 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 4,736,900 | $80,006 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 4,736,900 | $63,569 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 4,736,900 | $60,348 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 4,736,900 | $56,322 | $13.42 | $11.30 - $16.70 |
| Q4 2013 | 4,794,300 | $66,209 | $14.12 | $11.57 - $18.35 |
| Q3 2013 | 4,592,600 | $80,049 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 4,520,800 | $73,201 | $30.95 | $16.07 - $50.40 |