Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,653 | $21 | $5.58 | $4.94 - $6.40 |
| Q3 2025 | 3,653 | $21 | $4.90 | $3.94 - $5.96 |
| Q2 2025 | 3,653 | $18 | $4.21 | $3.33 - $4.92 |
| Q1 2025 | 2,963 | $12 | $3.17 | $2.84 - $3.95 |
| Q4 2024 | 2,963 | $10 | $3.19 | $2.88 - $3.66 |
| Q3 2024 | 2,963 | $10 | $3.08 | $2.76 - $3.41 |
| Q2 2024 | 2,963 | $9 | $3.11 | $2.71 - $3.86 |
| Q1 2024 | 3,211 | $13 | $3.97 | $3.57 - $4.41 |
| Q4 2023 | 3,614 | $17 | $3.97 | $3.59 - $4.55 |
| Q3 2023 | 3,614 | $16 | $4.49 | $3.90 - $4.92 |
| Q2 2023 | 3,343 | $18 | $4.62 | $4.31 - $5.26 |
| Q1 2023 | 3,343 | $17 | $4.53 | $3.97 - $4.97 |
| Q4 2022 | 3,343 | $15 | $4.43 | $3.66 - $5.07 |
| Q3 2022 | 3,343 | $16 | $5.41 | $4.09 - $6.74 |
| Q2 2022 | 3,343 | $23 | $5.45 | $4.74 - $6.12 |
| Q1 2021 | 2,537 | $11 | $3.26 | $2.69 - $3.86 |
| Q4 2020 | 2,537 | $8 | $2.22 | $1.70 - $2.86 |
| Q3 2020 | 2,537 | $5 | $1.80 | $1.66 - $2.03 |
| Q2 2020 | 3,993 | $8 | $1.82 | $1.44 - $2.32 |
| Q1 2020 | 3,993 | $10 | $2.37 | $1.37 - $3.19 |
| Q4 2019 | 5,591 | $13 | $2.02 | $1.82 - $2.21 |
| Q3 2019 | 5,591 | $14 | $2.28 | $1.86 - $2.78 |
| Q2 2019 | 5,591 | $18 | $2.86 | $2.25 - $3.28 |
| Q1 2019 | 5,591 | $21 | $3.50 | $2.98 - $3.82 |
| Q4 2018 | 5,591 | $24 | $3.57 | $3.41 - $4.30 |
| Q3 2018 | 5,591 | $27 | $3.77 | $3.40 - $4.63 |
| Q2 2018 | 5,591 | $23 | $3.52 | $3.25 - $3.91 |
| Q1 2018 | 5,591 | $23 | $3.57 | $3.30 - $3.82 |
| Q4 2017 | 5,591 | $23 | $3.52 | $3.25 - $3.93 |
| Q3 2017 | 5,591 | $22 | $3.27 | $2.99 - $3.63 |
| Q2 2017 | 5,591 | $23 | $3.05 | $2.54 - $3.65 |
| Q1 2017 | 5,591 | $18 | $2.79 | $2.50 - $3.18 |
| Q4 2016 | 3,622 | $13 | $3.28 | $2.90 - $3.57 |