Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,444 | $146 | $5.58 | $4.94 - $6.40 |
| Q3 2025 | 30,880 | $178 | $4.90 | $3.94 - $5.96 |
| Q2 2025 | 44,263 | $212 | $4.21 | $3.33 - $4.92 |
| Q1 2025 | 98,124 | $384 | $3.17 | $2.84 - $3.95 |
| Q4 2024 | 19,760 | $59 | $3.19 | $2.88 - $3.66 |
| Q3 2024 | 19,760 | $65 | $3.08 | $2.76 - $3.41 |
| Q2 2024 | 19,760 | $58 | $3.11 | $2.71 - $3.86 |
| Q1 2024 | 19,760 | $80 | $3.97 | $3.57 - $4.41 |
| Q4 2023 | 27,169 | $128 | $3.97 | $3.59 - $4.55 |
| Q3 2023 | 26,438 | $114 | $4.49 | $3.90 - $4.92 |
| Q2 2023 | 13,677 | $73 | $4.62 | $4.31 - $5.26 |
| Q1 2023 | 10,109 | $51 | $4.53 | $3.97 - $4.97 |
| Q4 2022 | 10,109 | $47 | $4.43 | $3.66 - $5.07 |
| Q2 2021 | 10,647 | $62 | $4.41 | $3.56 - $5.37 |
| Q1 2021 | 10,647 | $47 | $3.26 | $2.69 - $3.86 |
| Q4 2020 | 21,247 | $70 | $2.22 | $1.70 - $2.86 |
| Q3 2020 | 23,410 | $49 | $1.80 | $1.66 - $2.03 |
| Q1 2020 | 10,500 | $27 | $2.37 | $1.37 - $3.19 |