Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,800 | $1,687 | $5.58 | $4.94 - $6.40 |
| Q4 2023 | 182,000 | $857 | $3.97 | $3.59 - $4.55 |
| Q3 2023 | 166,000 | $727 | $4.49 | $3.90 - $4.92 |
| Q2 2023 | 158,482 | $849 | $4.62 | $4.31 - $5.26 |
| Q1 2023 | 170,000 | $865 | $4.53 | $3.97 - $4.97 |
| Q4 2022 | 170,000 | $1 | $4.43 | $3.66 - $5.07 |
| Q3 2022 | 170,000 | $809 | $5.41 | $4.09 - $6.74 |
| Q2 2022 | 149,000 | $1,007 | $5.45 | $4.74 - $6.12 |
| Q1 2022 | 149,000 | $1,015 | $6.07 | $5.10 - $6.78 |
| Q4 2021 | 149,000 | $1,135 | $6.91 | $5.92 - $8.31 |