Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 553,300 | $1,892 | $3.08 | $1.48 - $3.89 |
| Q2 2016 | 402,625 | $536 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 500,092 | $2,636 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 500,092 | $3,926 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 500,092 | $4,226 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 318,079 | $3,482 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 288,379 | $4,032 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 245,918 | $4,154 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 343,291 | $4,607 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 343,291 | $4,374 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 343,291 | $4,082 | $13.42 | $11.30 - $16.70 |
| Q4 2013 | 343,291 | $4,741 | $14.12 | $11.57 - $18.35 |
| Q3 2013 | 343,291 | $5,990 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 243,328 | $3,954 | $30.95 | $16.07 - $50.40 |
| Q1 2013 | 29,002 | $1,406 | $39.58 | $32.13 - $50.51 |