Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,000 | $283 | $5.58 | $4.94 - $6.40 |
| Q3 2025 | 58,000 | $334 | $4.90 | $3.94 - $5.96 |
| Q2 2025 | 119,500 | $574 | $4.21 | $3.33 - $4.92 |
| Q1 2025 | 182,900 | $715 | $3.17 | $2.84 - $3.95 |
| Q4 2024 | 157,900 | $527 | $3.19 | $2.88 - $3.66 |
| Q3 2024 | 108,000 | $356 | $3.08 | $2.76 - $3.41 |
| Q2 2024 | 109,100 | $321 | $3.11 | $2.71 - $3.86 |
| Q1 2024 | 118,200 | $478 | $3.97 | $3.57 - $4.41 |
| Q4 2023 | 93,500 | $440 | $3.97 | $3.59 - $4.55 |
| Q3 2023 | 181,300 | $794 | $4.49 | $3.90 - $4.92 |
| Q2 2023 | 174,100 | $933 | $4.62 | $4.31 - $5.26 |
| Q1 2023 | 183,900 | $936 | $4.53 | $3.97 - $4.97 |
| Q4 2022 | 191,900 | $883 | $4.43 | $3.66 - $5.07 |
| Q3 2022 | 299,200 | $1,424 | $5.41 | $4.09 - $6.74 |
| Q2 2022 | 392,400 | $2,653 | $5.45 | $4.74 - $6.12 |
| Q1 2022 | 411,100 | $2,800 | $6.07 | $5.10 - $6.78 |
| Q4 2021 | 494,600 | $3,769 | $6.91 | $5.92 - $8.31 |
| Q3 2021 | 288,700 | $2,073 | $5.69 | $4.62 - $7.17 |
| Q2 2021 | 42,000 | $246 | $4.41 | $3.56 - $5.37 |
| Q4 2016 | 15,600 | $57 | $3.28 | $2.90 - $3.57 |
| Q3 2016 | 21,700 | $87 | $3.28 | $2.84 - $3.67 |
| Q2 2016 | 21,700 | $81 | $3.35 | $3.05 - $3.62 |
| Q1 2016 | 22,300 | $88 | $2.91 | $2.43 - $3.44 |
| Q4 2015 | 24,900 | $90 | $3.14 | $2.61 - $3.57 |
| Q3 2015 | 29,002 | $113 | $3.61 | $3.00 - $4.19 |
| Q2 2015 | 11,083 | $53 | $3.44 | $3.14 - $4.22 |
| Q2 2014 | 15,900 | $76 | $4.05 | $3.66 - $4.42 |
| Q1 2014 | 20,500 | $100 | $4.15 | $3.27 - $4.70 |