Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,008 | $2 | $0.17 | $0.12 - $0.26 |
| Q1 2023 | 108,748 | $17 | $0.44 | $0.15 - $0.77 |
| Q4 2022 | 94,564 | $52 | $0.85 | $0.44 - $1.30 |
| Q3 2022 | 30,021 | $36 | $1.08 | $0.56 - $1.76 |
| Q2 2022 | 156,551 | $99 | $0.77 | $0.46 - $1.25 |
| Q1 2022 | 45,053 | $51 | $1.19 | $0.82 - $2.41 |
| Q4 2021 | 195,079 | $439 | $2.51 | $1.81 - $3.42 |
| Q3 2021 | 121,963 | $417 | $3.08 | $1.48 - $3.89 |
| Q2 2021 | 195,912 | $586 | $3.16 | $2.59 - $3.72 |
| Q1 2021 | 711,638 | $2,299 | $3.34 | $1.91 - $5.98 |
| Q4 2020 | 44,566 | $94 | $1.65 | $1.04 - $3.13 |
| Q3 2020 | 34,344 | $40 | $1.03 | $0.78 - $1.39 |
| Q2 2020 | 35,197 | $32 | $0.95 | $0.75 - $1.18 |
| Q1 2020 | 19,441 | $16 | $1.16 | $0.60 - $1.68 |
| Q4 2019 | 32,628 | $31 | $1.10 | $0.82 - $1.31 |
| Q3 2019 | 10,700 | $11 | $1.36 | $1.02 - $1.80 |
| Q1 2019 | 80,328 | $151 | $1.46 | $1.13 - $1.95 |
| Q3 2018 | 63,952 | $173 | $2.07 | $1.70 - $2.80 |
| Q2 2018 | 79,502 | $152 | $2.02 | $1.65 - $2.34 |
| Q1 2018 | 244,741 | $514 | $2.14 | $1.70 - $2.84 |
| Q4 2017 | 148,861 | $302 | $2.07 | $1.20 - $3.75 |
| Q2 2017 | 109,574 | $172 | $1.93 | $1.56 - $3.60 |
| Q4 2016 | 93,061 | $126 | $1.31 | $0.84 - $1.65 |
| Q1 2016 | 13,816 | $73 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 109,807 | $862 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 131,237 | $1,109 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 83,327 | $912 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 58,761 | $821 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 225,538 | $3,809 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 347,365 | $4,662 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 207,137 | $2,639 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 176,233 | $2,096 | $13.42 | $11.30 - $16.70 |
| Q4 2013 | 544,844 | $7,525 | $14.12 | $11.57 - $18.35 |
| Q3 2013 | 102,007 | $1,780 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 253,488 | $4,119 | $30.95 | $16.07 - $50.40 |