Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 80,000 | $108 | $1.31 | $0.84 - $1.65 |
| Q3 2016 | 209,000 | $326 | $1.54 | $1.24 - $1.80 |
| Q2 2016 | 209,000 | $278 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 209,000 | $1,095 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 240,900 | $1,891 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 240,900 | $2,036 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 265,000 | $2,902 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 265,000 | $3,706 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 235,000 | $3,969 | $14.56 | $11.90 - $18.25 |