Ticker: IMKTA CUSIP: 457030104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,000 | $20,496 | $72.50 | $66.95 - $78.40 |
| Q3 2025 | 358,200 | $24,916 | $66.33 | $58.99 - $71.54 |
| Q2 2025 | 437,800 | $27,748 | $61.68 | $58.67 - $66.90 |
| Q1 2025 | 409,700 | $26,684 | $63.20 | $58.35 - $69.76 |
| Q4 2024 | 407,000 | $26,227 | $66.43 | $59.00 - $74.70 |
| Q3 2024 | 434,386 | $32,405 | $72.43 | $66.13 - $80.79 |
| Q2 2024 | 509,993 | $34,991 | $71.13 | $65.95 - $75.97 |
| Q1 2024 | 615,142 | $47,169 | $78.40 | $71.58 - $87.69 |
| Q4 2023 | 700,219 | $60,478 | $79.67 | $72.34 - $85.22 |
| Q3 2023 | 697,202 | $52,520 | $78.62 | $71.67 - $84.66 |
| Q2 2023 | 693,176 | $57,291 | $83.87 | $77.98 - $92.29 |
| Q1 2023 | 691,886 | $61,370 | $90.27 | $84.07 - $96.96 |
| Q4 2022 | 738,286 | $71,215 | $91.15 | $76.12 - $100.04 |
| Q3 2022 | 726,786 | $57,569 | $88.13 | $75.92 - $99.73 |
| Q2 2022 | 761,700 | $66,077 | $88.01 | $79.62 - $98.67 |
| Q1 2022 | 813,500 | $72,442 | $82.03 | $72.07 - $92.47 |
| Q4 2021 | 815,700 | $70,428 | $73.53 | $62.12 - $89.41 |
| Q3 2021 | 811,500 | $53,583 | $60.97 | $54.61 - $68.07 |
| Q2 2021 | 805,200 | $46,919 | $59.50 | $54.67 - $64.82 |
| Q1 2021 | 649,091 | $40,016 | $50.05 | $39.41 - $62.78 |
| Q2 2020 | 1,434 | $62 | $38.29 | $31.54 - $42.75 |