Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 215,403 | $45 | $0.17 | $0.12 - $0.26 |
| Q1 2023 | 143,138 | $23 | $0.44 | $0.15 - $0.77 |
| Q4 2022 | 143,138 | $79 | $0.85 | $0.44 - $1.30 |
| Q3 2022 | 143,138 | $170 | $1.08 | $0.56 - $1.76 |
| Q2 2022 | 143,138 | $91 | $0.77 | $0.46 - $1.25 |
| Q1 2022 | 143,138 | $163 | $1.19 | $0.82 - $2.41 |
| Q4 2021 | 143,138 | $322 | $2.51 | $1.81 - $3.42 |
| Q3 2021 | 143,138 | $490 | $3.08 | $1.48 - $3.89 |
| Q2 2021 | 143,138 | $428 | $3.16 | $2.59 - $3.72 |
| Q1 2021 | 143,138 | $462 | $3.34 | $1.91 - $5.98 |
| Q4 2020 | 143,138 | $303 | $1.65 | $1.04 - $3.13 |
| Q3 2020 | 143,138 | $167 | $1.03 | $0.78 - $1.39 |
| Q2 2020 | 143,138 | $129 | $0.95 | $0.75 - $1.18 |
| Q1 2020 | 143,138 | $120 | $1.16 | $0.60 - $1.68 |
| Q4 2019 | 143,138 | $137 | $1.10 | $0.82 - $1.31 |
| Q3 2019 | 143,138 | $147 | $1.36 | $1.02 - $1.80 |
| Q2 2019 | 143,138 | $258 | $1.61 | $1.40 - $1.89 |
| Q1 2019 | 118,585 | $223 | $1.46 | $1.13 - $1.95 |
| Q4 2018 | 118,585 | $140 | $1.80 | $1.00 - $2.92 |
| Q3 2018 | 118,585 | $321 | $2.07 | $1.70 - $2.80 |
| Q2 2018 | 118,585 | $226 | $2.02 | $1.65 - $2.34 |
| Q1 2018 | 118,585 | $249 | $2.14 | $1.70 - $2.84 |
| Q4 2017 | 118,585 | $241 | $2.07 | $1.20 - $3.75 |
| Q3 2017 | 118,585 | $158 | $1.24 | $0.93 - $1.66 |
| Q2 2017 | 107,091 | $168 | $1.93 | $1.56 - $3.60 |
| Q1 2017 | 107,091 | $346 | $2.46 | $1.32 - $3.84 |
| Q4 2016 | 107,091 | $145 | $1.31 | $0.84 - $1.65 |
| Q3 2016 | 107,091 | $167 | $1.54 | $1.24 - $1.80 |
| Q2 2016 | 107,091 | $142 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 93,934 | $495 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 93,934 | $737 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 91,900 | $777 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 91,900 | $1,006 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 91,900 | $1,285 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 91,900 | $1,552 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 67,400 | $905 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 67,400 | $859 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 67,400 | $801 | $13.42 | $11.30 - $16.70 |
| Q4 2013 | 67,400 | $931 | $14.12 | $11.57 - $18.35 |
| Q3 2013 | 67,400 | $1,175 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 67,400 | $1,091 | $30.95 | $16.07 - $50.40 |