Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 246,700 | $1,300 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 246,700 | $1,937 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 197,100 | $1,665 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 112,600 | $1,233 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 112,600 | $1,574 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 100,000 | $1,689 | $14.56 | $11.90 - $18.25 |