Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 819,090 | $4,734 | $5.58 | $4.94 - $6.40 |
| Q3 2025 | 826,390 | $4,752 | $4.90 | $3.94 - $5.96 |
| Q2 2025 | 826,390 | $3,967 | $4.21 | $3.33 - $4.92 |
| Q1 2025 | 826,390 | $3,231 | $3.17 | $2.84 - $3.95 |
| Q4 2024 | 826,390 | $2,760 | $3.19 | $2.88 - $3.66 |
| Q3 2024 | 826,390 | $2,727 | $3.08 | $2.76 - $3.41 |
| Q2 2024 | 826,390 | $2,430 | $3.11 | $2.71 - $3.86 |
| Q1 2024 | 826,390 | $3,339 | $3.97 | $3.57 - $4.41 |
| Q4 2023 | 826,390 | $3,892 | $3.97 | $3.59 - $4.55 |
| Q3 2023 | 826,390 | $3,620 | $4.49 | $3.90 - $4.92 |
| Q2 2023 | 826,390 | $4,429 | $4.62 | $4.31 - $5.26 |
| Q1 2023 | 826,390 | $4,206 | $4.53 | $3.97 - $4.97 |
| Q4 2022 | 826,390 | $3,801 | $4.43 | $3.66 - $5.07 |
| Q3 2022 | 826,390 | $3,934 | $5.41 | $4.09 - $6.74 |
| Q2 2022 | 826,390 | $5,586 | $5.45 | $4.74 - $6.12 |
| Q1 2022 | 826,390 | $5,628 | $6.07 | $5.10 - $6.78 |
| Q4 2021 | 826,390 | $6,297 | $6.91 | $5.92 - $8.31 |
| Q3 2021 | 863,390 | $6,199 | $5.69 | $4.62 - $7.17 |
| Q2 2021 | 1,096,390 | $6,414 | $4.41 | $3.56 - $5.37 |
| Q1 2021 | 130,000 | $572 | $3.26 | $2.69 - $3.86 |