Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 522,360 | $1,107 | $1.65 | $1.04 - $3.13 |
| Q3 2020 | 580,400 | $679 | $1.03 | $0.78 - $1.39 |
| Q2 2020 | 580,400 | $525 | $0.95 | $0.75 - $1.18 |
| Q1 2020 | 580,400 | $486 | $1.16 | $0.60 - $1.68 |
| Q4 2019 | 580,400 | $557 | $1.10 | $0.82 - $1.31 |
| Q3 2019 | 580,400 | $598 | $1.36 | $1.02 - $1.80 |
| Q2 2019 | 580,400 | $1,045 | $1.61 | $1.40 - $1.89 |
| Q1 2019 | 580,400 | $1,091 | $1.46 | $1.13 - $1.95 |
| Q4 2018 | 580,400 | $685 | $1.80 | $1.00 - $2.92 |
| Q3 2018 | 580,400 | $1,573 | $2.07 | $1.70 - $2.80 |
| Q2 2018 | 580,400 | $1,109 | $2.02 | $1.65 - $2.34 |
| Q1 2018 | 580,400 | $1,219 | $2.14 | $1.70 - $2.84 |
| Q4 2017 | 580,400 | $1,178 | $2.07 | $1.20 - $3.75 |
| Q3 2017 | 580,400 | $772 | $1.24 | $0.93 - $1.66 |
| Q2 2017 | 580,400 | $911 | $1.93 | $1.56 - $3.60 |
| Q1 2017 | 580,400 | $1,875 | $2.46 | $1.32 - $3.84 |
| Q4 2016 | 580,400 | $784 | $1.31 | $0.84 - $1.65 |
| Q3 2016 | 580,400 | $905 | $1.54 | $1.24 - $1.80 |
| Q1 2015 | 305,037 | $4,264 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 312,025 | $5,270 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 312,025 | $4,187 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 624,050 | $7,950 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 624,050 | $7,420 | $13.42 | $11.30 - $16.70 |
| Q3 2013 | 586,936 | $10,230 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 1,016,433 | $16,458 | $30.95 | $16.07 - $50.40 |