Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,306 | $499 | $5.58 | $4.94 - $6.40 |
| Q3 2025 | 86,306 | $496 | $4.90 | $3.94 - $5.96 |
| Q2 2025 | 99,094 | $476 | $4.21 | $3.33 - $4.92 |
| Q1 2025 | 101,525 | $397 | $3.17 | $2.84 - $3.95 |
| Q4 2024 | 56,364 | $188 | $3.19 | $2.88 - $3.66 |
| Q3 2024 | 58,053 | $192 | $3.08 | $2.76 - $3.41 |
| Q2 2024 | 58,053 | $171 | $3.11 | $2.71 - $3.86 |
| Q1 2024 | 66,039 | $267 | $3.97 | $3.57 - $4.41 |
| Q4 2023 | 46,187 | $218 | $3.97 | $3.59 - $4.55 |
| Q3 2023 | 59,055 | $259 | $4.49 | $3.90 - $4.92 |
| Q2 2023 | 66,314 | $355 | $4.62 | $4.31 - $5.26 |
| Q1 2023 | 96,185 | $490 | $4.53 | $3.97 - $4.97 |
| Q4 2022 | 118,833 | $547 | $4.43 | $3.66 - $5.07 |
| Q3 2022 | 118,833 | $566 | $5.41 | $4.09 - $6.74 |
| Q2 2022 | 134,608 | $910 | $5.45 | $4.74 - $6.12 |
| Q1 2022 | 134,608 | $917 | $6.07 | $5.10 - $6.78 |
| Q4 2021 | 134,608 | $1,026 | $6.91 | $5.92 - $8.31 |
| Q3 2021 | 134,608 | $966 | $5.69 | $4.62 - $7.17 |
| Q2 2021 | 141,235 | $826 | $4.41 | $3.56 - $5.37 |