Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,440 | $922 | $5.58 | $4.94 - $6.40 |
| Q3 2025 | 159,440 | $917 | $4.90 | $3.94 - $5.96 |
| Q2 2025 | 160,927 | $772 | $4.21 | $3.33 - $4.92 |
| Q1 2025 | 162,327 | $635 | $3.17 | $2.84 - $3.95 |
| Q4 2024 | 190,797 | $637 | $3.19 | $2.88 - $3.66 |
| Q3 2024 | 189,942 | $627 | $3.08 | $2.76 - $3.41 |
| Q2 2024 | 188,894 | $555 | $3.11 | $2.71 - $3.86 |
| Q1 2024 | 165,010 | $667 | $3.97 | $3.57 - $4.41 |
| Q4 2023 | 165,950 | $782 | $3.97 | $3.59 - $4.55 |
| Q3 2023 | 170,567 | $747 | $4.49 | $3.90 - $4.92 |
| Q2 2023 | 170,567 | $914 | $4.62 | $4.31 - $5.26 |
| Q1 2023 | 165,567 | $843 | $4.53 | $3.97 - $4.97 |
| Q4 2022 | 165,567 | $762 | $4.43 | $3.66 - $5.07 |
| Q3 2022 | 144,450 | $688 | $5.41 | $4.09 - $6.74 |
| Q2 2022 | 145,200 | $982 | $5.45 | $4.74 - $6.12 |
| Q1 2022 | 145,200 | $989 | $6.07 | $5.10 - $6.78 |
| Q4 2021 | 150,200 | $1,145 | $6.91 | $5.92 - $8.31 |
| Q3 2021 | 235,200 | $1,689 | $5.69 | $4.62 - $7.17 |
| Q2 2021 | 283,285 | $1,657 | $4.41 | $3.56 - $5.37 |
| Q1 2021 | 283,285 | $1,246 | $3.26 | $2.69 - $3.86 |
| Q4 2020 | 319,838 | $1,049 | $2.22 | $1.70 - $2.86 |
| Q3 2020 | 383,294 | $809 | $1.80 | $1.66 - $2.03 |
| Q2 2020 | 464,200 | $961 | $1.82 | $1.44 - $2.32 |
| Q1 2020 | 480,137 | $1,234 | $2.37 | $1.37 - $3.19 |
| Q4 2019 | 517,518 | $1,309 | $2.02 | $1.82 - $2.21 |
| Q3 2019 | 501,541 | $1,246 | $2.28 | $1.86 - $2.78 |
| Q2 2019 | 501,541 | $1,585 | $2.86 | $2.25 - $3.28 |
| Q1 2019 | 497,541 | $1,856 | $3.50 | $2.98 - $3.82 |
| Q4 2018 | 481,215 | $2,040 | $3.57 | $3.41 - $4.30 |
| Q3 2018 | 471,390 | $2,253 | $3.77 | $3.40 - $4.63 |
| Q2 2018 | 351,215 | $1,440 | $3.52 | $3.25 - $3.91 |
| Q1 2018 | 326,715 | $1,349 | $3.57 | $3.30 - $3.82 |
| Q4 2017 | 326,715 | $1,362 | $3.52 | $3.25 - $3.93 |
| Q3 2017 | 300,515 | $1,208 | $3.27 | $2.99 - $3.63 |
| Q2 2017 | 300,515 | $1,235 | $3.05 | $2.54 - $3.65 |
| Q1 2017 | 237,800 | $749 | $2.79 | $2.50 - $3.18 |
| Q4 2016 | 237,800 | $866 | $3.28 | $2.90 - $3.57 |
| Q3 2016 | 159,700 | $637 | $3.28 | $2.84 - $3.67 |
| Q2 2016 | 183,872 | $690 | $3.35 | $3.05 - $3.62 |
| Q1 2016 | 183,872 | $723 | $2.91 | $2.43 - $3.44 |
| Q4 2015 | 183,872 | $666 | $3.14 | $2.61 - $3.57 |
| Q3 2015 | 189,400 | $741 | $3.61 | $3.00 - $4.19 |
| Q2 2015 | 172,500 | $825 | $3.44 | $3.14 - $4.22 |
| Q1 2015 | 172,500 | $688 | $3.41 | $3.12 - $3.76 |
| Q4 2014 | 172,500 | $728 | $3.28 | $2.78 - $3.74 |
| Q3 2014 | 176,000 | $669 | $3.52 | $3.06 - $4.05 |
| Q2 2014 | 175,888 | $846 | $4.05 | $3.66 - $4.42 |
| Q1 2014 | 180,800 | $888 | $4.15 | $3.27 - $4.70 |
| Q4 2013 | 145,575 | $617 | $3.36 | $2.78 - $3.82 |
| Q3 2013 | 52,575 | $218 | $2.57 | $1.55 - $3.68 |