Ticker: IMKTA CUSIP: 457030104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,118 | $365 | $78.40 | $71.58 - $87.69 |
| Q4 2023 | 4,010 | $346 | $79.67 | $72.34 - $85.22 |
| Q3 2023 | 4,010 | $302 | $78.62 | $71.67 - $84.66 |
| Q2 2023 | 8,108 | $670 | $83.87 | $77.98 - $92.29 |
| Q1 2023 | 4,118 | $365 | $90.27 | $84.07 - $96.96 |
| Q4 2022 | 4,808 | $464 | $91.15 | $76.12 - $100.04 |
| Q3 2022 | 4,338 | $344 | $88.13 | $75.92 - $99.73 |
| Q2 2022 | 7,742 | $672 | $88.01 | $79.62 - $98.67 |
| Q1 2022 | 8,722 | $777 | $82.03 | $72.07 - $92.47 |
| Q4 2021 | 8,722 | $753 | $73.53 | $62.12 - $89.41 |
| Q3 2021 | 9,919 | $655 | $60.97 | $54.61 - $68.07 |
| Q2 2021 | 9,952 | $580 | $59.50 | $54.67 - $64.82 |
| Q1 2021 | 11,100 | $684 | $50.05 | $39.41 - $62.78 |
| Q4 2020 | 14,600 | $623 | $36.78 | $33.39 - $41.07 |
| Q3 2020 | 17,210 | $655 | $38.18 | $33.12 - $42.32 |
| Q2 2020 | 17,070 | $735 | $38.29 | $31.54 - $42.75 |
| Q1 2020 | 17,210 | $622 | $37.23 | $30.30 - $45.10 |
| Q4 2019 | 9,470 | $450 | $39.92 | $35.10 - $46.06 |
| Q3 2019 | 9,470 | $368 | $33.07 | $28.14 - $40.74 |
| Q2 2019 | 6,557 | $204 | $27.27 | $23.60 - $30.38 |
| Q1 2019 | 7,757 | $214 | $27.09 | $24.44 - $29.38 |
| Q4 2018 | 7,757 | $211 | $28.29 | $23.57 - $31.50 |
| Q3 2018 | 7,757 | $266 | $29.78 | $25.48 - $34.38 |
| Q2 2018 | 7,757 | $247 | $28.57 | $25.34 - $32.74 |
| Q1 2018 | 9,230 | $312 | $30.13 | $25.54 - $33.23 |
| Q4 2017 | 9,132 | $316 | $24.47 | $20.35 - $32.83 |
| Q3 2017 | 9,667 | $248 | $23.83 | $18.54 - $30.25 |
| Q2 2017 | 7,757 | $258 | $35.30 | $27.83 - $42.64 |
| Q1 2017 | 10,591 | $457 | $40.78 | $37.83 - $44.47 |
| Q4 2016 | 10,591 | $509 | $39.34 | $33.60 - $46.27 |
| Q3 2016 | 10,591 | $419 | $33.78 | $31.45 - $35.92 |
| Q2 2016 | 10,591 | $395 | $32.39 | $29.33 - $36.24 |
| Q1 2016 | 10,871 | $408 | $31.17 | $27.68 - $38.46 |
| Q4 2015 | 12,347 | $544 | $43.34 | $36.47 - $50.05 |
| Q3 2015 | 12,457 | $596 | $42.54 | $38.17 - $48.38 |
| Q2 2015 | 12,457 | $595 | $41.57 | $33.34 - $47.04 |
| Q1 2015 | 11,898 | $589 | $38.63 | $31.13 - $43.89 |
| Q4 2014 | 11,898 | $441 | $24.06 | $19.74 - $32.26 |
| Q3 2014 | 11,898 | $282 | $21.51 | $20.13 - $23.06 |
| Q2 2014 | 11,898 | $314 | $21.53 | $18.72 - $23.60 |
| Q1 2014 | 11,898 | $283 | $20.67 | $18.40 - $23.30 |
| Q4 2013 | 11,898 | $322 | $21.81 | $19.73 - $23.95 |
| Q3 2013 | 11,898 | $342 | $22.26 | $20.06 - $24.29 |
| Q2 2013 | 11,898 | $300 | $18.15 | $16.04 - $22.30 |