Ticker: IMKTA CUSIP: 457030104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,300 | $1,153 | $78.62 | $71.67 - $84.66 |
| Q2 2023 | 14,000 | $1,157 | $83.87 | $77.98 - $92.29 |
| Q1 2023 | 12,800 | $1,135 | $90.27 | $84.07 - $96.96 |
| Q4 2022 | 12,300 | $1,186 | $91.15 | $76.12 - $100.04 |
| Q3 2022 | 13,300 | $1,053 | $88.13 | $75.92 - $99.73 |
| Q1 2022 | 13,800 | $1,229 | $82.03 | $72.07 - $92.47 |
| Q4 2021 | 16,300 | $1,407 | $73.53 | $62.12 - $89.41 |
| Q3 2021 | 18,700 | $1,235 | $60.97 | $54.61 - $68.07 |
| Q2 2021 | 20,400 | $1,189 | $59.50 | $54.67 - $64.82 |
| Q1 2021 | 26,200 | $1,615 | $50.05 | $39.41 - $62.78 |
| Q4 2020 | 29,300 | $1,250 | $36.78 | $33.39 - $41.07 |
| Q3 2020 | 26,000 | $989 | $38.18 | $33.12 - $42.32 |
| Q2 2020 | 26,700 | $1,150 | $38.29 | $31.54 - $42.75 |
| Q1 2020 | 36,100 | $1,305 | $37.23 | $30.30 - $45.10 |
| Q4 2019 | 20,800 | $988 | $39.92 | $35.10 - $46.06 |
| Q3 2019 | 12,000 | $466 | $33.07 | $28.14 - $40.74 |
| Q2 2019 | 10,500 | $327 | $27.27 | $23.60 - $30.38 |
| Q1 2018 | 10,500 | $355 | $30.13 | $25.54 - $33.23 |
| Q4 2017 | 10,500 | $363 | $24.47 | $20.35 - $32.83 |
| Q3 2017 | 9,800 | $252 | $23.83 | $18.54 - $30.25 |
| Q2 2017 | 6,900 | $230 | $35.30 | $27.83 - $42.64 |
| Q1 2017 | 6,900 | $298 | $40.78 | $37.83 - $44.47 |
| Q4 2016 | 7,000 | $337 | $39.34 | $33.60 - $46.27 |
| Q3 2016 | 10,300 | $407 | $33.78 | $31.45 - $35.92 |
| Q2 2016 | 12,400 | $463 | $32.39 | $29.33 - $36.24 |
| Q4 2015 | 12,400 | $547 | $43.34 | $36.47 - $50.05 |
| Q3 2015 | 12,400 | $593 | $42.54 | $38.17 - $48.38 |
| Q2 2015 | 20,200 | $965 | $41.57 | $33.34 - $47.04 |
| Q1 2015 | 6,700 | $332 | $38.63 | $31.13 - $43.89 |