Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,575 | $668 | $5.58 | $4.94 - $6.40 |
| Q3 2025 | 115,575 | $665 | $4.90 | $3.94 - $5.96 |
| Q2 2025 | 127,575 | $612 | $4.21 | $3.33 - $4.92 |
| Q1 2025 | 143,575 | $561 | $3.17 | $2.84 - $3.95 |
| Q4 2024 | 143,575 | $480 | $3.19 | $2.88 - $3.66 |
| Q3 2024 | 143,575 | $474 | $3.08 | $2.76 - $3.41 |
| Q2 2024 | 143,575 | $422 | $3.11 | $2.71 - $3.86 |
| Q1 2024 | 143,575 | $580 | $3.97 | $3.57 - $4.41 |
| Q4 2023 | 143,575 | $676 | $3.97 | $3.59 - $4.55 |
| Q3 2023 | 143,575 | $629 | $4.49 | $3.90 - $4.92 |
| Q2 2023 | 143,575 | $770 | $4.62 | $4.31 - $5.26 |
| Q1 2023 | 143,575 | $731 | $4.53 | $3.97 - $4.97 |
| Q4 2022 | 143,575 | $660 | $4.43 | $3.66 - $5.07 |
| Q3 2022 | 143,575 | $683 | $5.41 | $4.09 - $6.74 |
| Q2 2022 | 143,575 | $971 | $5.45 | $4.74 - $6.12 |
| Q1 2022 | 143,575 | $956 | $6.07 | $5.10 - $6.78 |
| Q4 2021 | 143,575 | $909 | $6.91 | $5.92 - $8.31 |
| Q3 2021 | 75,000 | $539 | $5.69 | $4.62 - $7.17 |
| Q2 2021 | 75,000 | $439 | $4.41 | $3.56 - $5.37 |
| Q1 2021 | 75,000 | $338 | $3.26 | $2.69 - $3.86 |
| Q4 2020 | 75,000 | $246 | $2.22 | $1.70 - $2.86 |
| Q3 2020 | 75,000 | $161 | $1.80 | $1.66 - $2.03 |
| Q2 2020 | 75,000 | $155 | $1.82 | $1.44 - $2.32 |
| Q1 2020 | 75,000 | $193 | $2.37 | $1.37 - $3.19 |
| Q4 2019 | 75,000 | $190 | $2.02 | $1.82 - $2.21 |