Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 138,100 | $1,084 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 138,100 | $1,167 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 138,100 | $1,512 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 48,100 | $672 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 73,100 | $1,235 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 94,200 | $1,264 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 96,000 | $1,223 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 81,000 | $963 | $13.42 | $11.30 - $16.70 |