Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,042 | $653 | $5.58 | $4.94 - $6.40 |
| Q3 2025 | 132,277 | $761 | $4.90 | $3.94 - $5.96 |
| Q2 2025 | 138,562 | $665 | $4.21 | $3.33 - $4.92 |
| Q1 2025 | 169,587 | $663 | $3.17 | $2.84 - $3.95 |
| Q4 2024 | 159,302 | $532 | $3.19 | $2.88 - $3.66 |
| Q3 2024 | 173,472 | $572 | $3.08 | $2.76 - $3.41 |
| Q2 2024 | 165,957 | $488 | $3.11 | $2.71 - $3.86 |
| Q1 2024 | 129,312 | $522 | $3.97 | $3.57 - $4.41 |
| Q4 2023 | 129,312 | $609 | $3.97 | $3.59 - $4.55 |
| Q3 2023 | 112,732 | $494 | $4.49 | $3.90 - $4.92 |
| Q2 2023 | 112,732 | $604 | $4.62 | $4.31 - $5.26 |
| Q1 2023 | 112,732 | $574 | $4.53 | $3.97 - $4.97 |
| Q4 2022 | 112,732 | $519 | $4.43 | $3.66 - $5.07 |
| Q3 2022 | 112,732 | $537 | $5.41 | $4.09 - $6.74 |
| Q2 2022 | 112,732 | $762 | $5.45 | $4.74 - $6.12 |
| Q1 2022 | 112,732 | $768 | $6.07 | $5.10 - $6.78 |
| Q4 2021 | 112,732 | $859 | $6.91 | $5.92 - $8.31 |
| Q3 2021 | 112,732 | $809 | $5.69 | $4.62 - $7.17 |
| Q2 2021 | 189,267 | $1,107 | $4.41 | $3.56 - $5.37 |
| Q1 2021 | 189,267 | $833 | $3.26 | $2.69 - $3.86 |
| Q4 2020 | 268,595 | $881 | $2.22 | $1.70 - $2.86 |
| Q3 2020 | 359,410 | $758 | $1.80 | $1.66 - $2.03 |
| Q2 2020 | 396,575 | $821 | $1.82 | $1.44 - $2.32 |
| Q1 2020 | 395,832 | $1,017 | $2.37 | $1.37 - $3.19 |
| Q4 2019 | 360,127 | $911 | $2.02 | $1.82 - $2.21 |
| Q3 2019 | 349,087 | $867 | $2.28 | $1.86 - $2.78 |
| Q2 2019 | 319,687 | $1,010 | $2.86 | $2.25 - $3.28 |
| Q1 2019 | 287,617 | $1,073 | $3.50 | $2.98 - $3.82 |
| Q4 2018 | 267,117 | $1,133 | $3.57 | $3.41 - $4.30 |
| Q3 2018 | 219,817 | $1,051 | $3.77 | $3.40 - $4.63 |
| Q2 2018 | 177,117 | $726 | $3.52 | $3.25 - $3.91 |