Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,200 | $18 | $1.19 | $0.82 - $2.41 |
| Q4 2021 | 16,100 | $36 | $2.51 | $1.81 - $3.42 |
| Q3 2021 | 16,100 | $55 | $3.08 | $1.48 - $3.89 |
| Q2 2021 | 16,100 | $48 | $3.16 | $2.59 - $3.72 |
| Q1 2017 | 110,000 | $355 | $2.46 | $1.32 - $3.84 |
| Q4 2016 | 111,300 | $150 | $1.31 | $0.84 - $1.65 |
| Q3 2016 | 112,210 | $175 | $1.54 | $1.24 - $1.80 |
| Q2 2016 | 112,210 | $149 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 69,210 | $365 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 69,210 | $543 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 79,310 | $670 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 144,330 | $1,580 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 79,400 | $1,110 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 79,400 | $1,341 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 79,400 | $1,066 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 82,800 | $1,055 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 82,800 | $984 | $13.42 | $11.30 - $16.70 |
| Q4 2013 | 87,900 | $1,214 | $14.12 | $11.57 - $18.35 |
| Q3 2013 | 95,662 | $1,669 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 110,751 | $1,800 | $30.95 | $16.07 - $50.40 |