Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 77,900 | $122 | $1.54 | $1.24 - $1.80 |
| Q2 2016 | 77,900 | $104 | $4.68 | $1.24 - $6.63 |
| Q1 2016 | 83,000 | $423 | $6.12 | $4.75 - $8.16 |
| Q4 2015 | 68,000 | $534 | $8.61 | $7.19 - $10.85 |
| Q3 2015 | 68,000 | $575 | $9.22 | $7.56 - $11.13 |
| Q2 2015 | 59,700 | $654 | $12.83 | $10.22 - $15.44 |
| Q1 2015 | 53,200 | $744 | $15.29 | $13.66 - $17.42 |
| Q4 2014 | 53,200 | $899 | $14.56 | $11.90 - $18.25 |
| Q3 2014 | 53,200 | $714 | $11.91 | $8.80 - $16.93 |
| Q2 2014 | 53,200 | $678 | $10.42 | $8.40 - $13.25 |
| Q1 2014 | 47,200 | $561 | $13.42 | $11.30 - $16.70 |
| Q4 2013 | 37,900 | $523 | $14.12 | $11.57 - $18.35 |
| Q3 2013 | 29,300 | $511 | $19.15 | $15.45 - $23.68 |
| Q2 2013 | 31,000 | $504 | $30.95 | $16.07 - $50.40 |