Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,444 | $2,118 | $5.58 | $4.94 - $6.40 |
| Q3 2025 | 366,444 | $2,107 | $4.90 | $3.94 - $5.96 |
| Q2 2025 | 516,444 | $2,479 | $4.21 | $3.33 - $4.92 |
| Q1 2025 | 516,444 | $2,019 | $3.17 | $2.84 - $3.95 |
| Q4 2024 | 566,444 | $1,892 | $3.19 | $2.88 - $3.66 |
| Q3 2024 | 566,444 | $1,869 | $3.08 | $2.76 - $3.41 |
| Q2 2024 | 566,444 | $1,665 | $3.11 | $2.71 - $3.86 |
| Q1 2024 | 273,116 | $1,103 | $3.97 | $3.57 - $4.41 |