Ticker: INFIQ CUSIP: 45665G303 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100 | $0 | $0.11 | $0.01 - $0.25 |
| Q2 2023 | 100 | $0 | $0.17 | $0.12 - $0.26 |
| Q1 2023 | 100 | $0 | $0.44 | $0.15 - $0.77 |
| Q4 2022 | 100 | $0 | $0.85 | $0.44 - $1.30 |
| Q3 2022 | 100 | $0 | $1.08 | $0.56 - $1.76 |
| Q2 2022 | 100 | $0 | $0.77 | $0.46 - $1.25 |
| Q1 2022 | 100 | $0 | $1.19 | $0.82 - $2.41 |
| Q4 2021 | 100 | $0 | $2.51 | $1.81 - $3.42 |
| Q3 2021 | 100 | $0 | $3.08 | $1.48 - $3.89 |
| Q2 2021 | 100 | $0 | $3.16 | $2.59 - $3.72 |
| Q1 2021 | 100 | $323 | $3.34 | $1.91 - $5.98 |
| Q4 2020 | 100 | $0 | $1.65 | $1.04 - $3.13 |
| Q3 2020 | 100 | $0 | $1.03 | $0.78 - $1.39 |
| Q2 2020 | 100 | $0 | $0.95 | $0.75 - $1.18 |
| Q1 2020 | 1,600 | $1 | $1.16 | $0.60 - $1.68 |
| Q4 2019 | 1,600 | $1 | $1.10 | $0.82 - $1.31 |
| Q3 2019 | 1,600 | $1 | $1.36 | $1.02 - $1.80 |
| Q2 2019 | 1,600 | $2 | $1.61 | $1.40 - $1.89 |
| Q3 2018 | 2,580 | $7 | $2.07 | $1.70 - $2.80 |
| Q2 2018 | 2,580 | $5 | $2.02 | $1.65 - $2.34 |
| Q1 2018 | 2,580 | $5 | $2.14 | $1.70 - $2.84 |
| Q4 2017 | 2,580 | $5 | $2.07 | $1.20 - $3.75 |
| Q3 2017 | 980 | $1 | $1.24 | $0.93 - $1.66 |
| Q2 2017 | 1,352 | $2 | $1.93 | $1.56 - $3.60 |
| Q1 2017 | 1,352 | $4 | $2.46 | $1.32 - $3.84 |