Ticker: IMKTA CUSIP: 457030104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,052 | $1,032 | $72.50 | $66.95 - $78.40 |
| Q3 2025 | 3,858 | $268 | $66.33 | $58.99 - $71.54 |
| Q2 2025 | 3,858 | $245 | $61.68 | $58.67 - $66.90 |
| Q1 2025 | 3,844 | $250 | $63.20 | $58.35 - $69.76 |
| Q4 2024 | 3,844 | $248 | $66.43 | $59.00 - $74.70 |
| Q3 2024 | 3,844 | $287 | $72.43 | $66.13 - $80.79 |
| Q2 2024 | 3,844 | $264 | $71.13 | $65.95 - $75.97 |
| Q1 2024 | 3,428 | $263 | $78.40 | $71.58 - $87.69 |
| Q4 2023 | 4,487 | $387 | $79.67 | $72.34 - $85.22 |
| Q3 2023 | 5,482 | $413 | $78.62 | $71.67 - $84.66 |
| Q2 2023 | 5,470 | $452 | $83.87 | $77.98 - $92.29 |
| Q1 2023 | 4,983 | $442 | $90.27 | $84.07 - $96.96 |
| Q3 2022 | 15,471 | $1,225 | $88.13 | $75.92 - $99.73 |
| Q2 2022 | 16,012 | $1,389 | $88.01 | $79.62 - $98.67 |
| Q1 2022 | 16,314 | $1,453 | $82.03 | $72.07 - $92.47 |
| Q4 2021 | 16,403 | $1,416 | $73.53 | $62.12 - $89.41 |
| Q3 2021 | 15,448 | $1,020 | $60.97 | $54.61 - $68.07 |
| Q2 2021 | 22,450 | $1,308 | $59.50 | $54.67 - $64.82 |
| Q1 2021 | 23,279 | $1,101 | $50.05 | $39.41 - $62.78 |
| Q4 2020 | 28,424 | $1,213 | $36.78 | $33.39 - $41.07 |
| Q3 2020 | 26,921 | $1,024 | $38.18 | $33.12 - $42.32 |
| Q2 2020 | 6,674 | $287 | $38.29 | $31.54 - $42.75 |
| Q1 2020 | 8,474 | $306 | $37.23 | $30.30 - $45.10 |
| Q1 2019 | 831 | $23 | $27.09 | $24.44 - $29.38 |
| Q2 2018 | 325 | $10 | $28.57 | $25.34 - $32.74 |
| Q1 2018 | 181 | $6 | $30.13 | $25.54 - $33.23 |
| Q4 2017 | 243 | $8 | $24.47 | $20.35 - $32.83 |
| Q3 2017 | 243 | $6 | $23.83 | $18.54 - $30.25 |
| Q2 2017 | 6,765 | $225 | $35.30 | $27.83 - $42.64 |
| Q4 2015 | 320 | $14 | $43.34 | $36.47 - $50.05 |
| Q3 2015 | 231 | $11 | $42.54 | $38.17 - $48.38 |
| Q2 2015 | 239 | $11 | $41.57 | $33.34 - $47.04 |
| Q1 2015 | 2,829 | $136 | $38.63 | $31.13 - $43.89 |