Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,693 | $594 | $5.58 | $4.94 - $6.40 |
| Q3 2025 | 102,623 | $590 | $4.90 | $3.94 - $5.96 |
| Q2 2025 | 109,498 | $526 | $4.21 | $3.33 - $4.92 |
| Q1 2025 | 102,609 | $401 | $3.17 | $2.84 - $3.95 |
| Q4 2024 | 102,126 | $341 | $3.19 | $2.88 - $3.66 |
| Q3 2024 | 102,126 | $337 | $3.08 | $2.76 - $3.41 |
| Q2 2024 | 102,126 | $300 | $3.11 | $2.71 - $3.86 |
| Q1 2024 | 92,851 | $375 | $3.97 | $3.57 - $4.41 |
| Q4 2023 | 102,777 | $484 | $3.97 | $3.59 - $4.55 |
| Q3 2023 | 96,352 | $422 | $4.49 | $3.90 - $4.92 |
| Q2 2023 | 96,352 | $516 | $4.62 | $4.31 - $5.26 |
| Q1 2023 | 97,645 | $497 | $4.53 | $3.97 - $4.97 |
| Q4 2022 | 96,634 | $445 | $4.43 | $3.66 - $5.07 |
| Q3 2022 | 93,724 | $447 | $5.41 | $4.09 - $6.74 |
| Q2 2022 | 94,201 | $637 | $5.45 | $4.74 - $6.12 |
| Q1 2022 | 16,112 | $110 | $6.07 | $5.10 - $6.78 |
| Q4 2021 | 16,112 | $123 | $6.91 | $5.92 - $8.31 |
| Q3 2021 | 16,112 | $116 | $5.69 | $4.62 - $7.17 |
| Q2 2021 | 16,112 | $95 | $4.41 | $3.56 - $5.37 |
| Q1 2021 | 90,990 | $401 | $3.26 | $2.69 - $3.86 |
| Q4 2020 | 90,990 | $299 | $2.22 | $1.70 - $2.86 |
| Q3 2020 | 90,990 | $192 | $1.80 | $1.66 - $2.03 |
| Q2 2020 | 90,990 | $189 | $1.82 | $1.44 - $2.32 |
| Q1 2020 | 90,990 | $234 | $2.37 | $1.37 - $3.19 |
| Q4 2019 | 88,088 | $223 | $2.02 | $1.82 - $2.21 |
| Q3 2019 | 88,088 | $219 | $2.28 | $1.86 - $2.78 |
| Q2 2019 | 88,088 | $279 | $2.86 | $2.25 - $3.28 |
| Q1 2019 | 88,088 | $329 | $3.50 | $2.98 - $3.82 |
| Q4 2018 | 88,088 | $374 | $3.57 | $3.41 - $4.30 |
| Q3 2018 | 77,872 | $373 | $3.77 | $3.40 - $4.63 |
| Q2 2018 | 86,512 | $355 | $3.52 | $3.25 - $3.91 |
| Q1 2018 | 86,512 | $362 | $3.57 | $3.30 - $3.82 |
| Q4 2017 | 64,612 | $270 | $3.52 | $3.25 - $3.93 |
| Q3 2017 | 56,000 | $226 | $3.27 | $2.99 - $3.63 |
| Q2 2017 | 56,000 | $231 | $3.05 | $2.54 - $3.65 |
| Q1 2017 | 56,000 | $177 | $2.79 | $2.50 - $3.18 |
| Q4 2016 | 56,000 | $204 | $3.28 | $2.90 - $3.57 |
| Q3 2016 | 56,000 | $224 | $3.28 | $2.84 - $3.67 |
| Q2 2016 | 56,000 | $210 | $3.35 | $3.05 - $3.62 |
| Q1 2015 | 55,400 | $222 | $3.41 | $3.12 - $3.76 |
| Q4 2014 | 55,400 | $234 | $3.28 | $2.78 - $3.74 |
| Q3 2014 | 55,400 | $211 | $3.52 | $3.06 - $4.05 |
| Q2 2014 | 55,400 | $267 | $4.05 | $3.66 - $4.42 |