Ticker: IMKTA CUSIP: 457030104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,800 | $1,868 | $78.62 | $71.67 - $84.66 |
| Q2 2023 | 24,800 | $2,050 | $83.87 | $77.98 - $92.29 |
| Q1 2023 | 37,300 | $3,309 | $90.27 | $84.07 - $96.96 |
| Q4 2022 | 37,300 | $3,598 | $91.15 | $76.12 - $100.04 |
| Q3 2022 | 37,300 | $2,955 | $88.13 | $75.92 - $99.73 |
| Q2 2022 | 26,000 | $2,256 | $88.01 | $79.62 - $98.67 |
| Q1 2022 | 26,000 | $2,315 | $82.03 | $72.07 - $92.47 |
| Q4 2021 | 26,000 | $2,245 | $73.53 | $62.12 - $89.41 |
| Q3 2021 | 36,400 | $2,403 | $60.97 | $54.61 - $68.07 |
| Q2 2021 | 28,800 | $1,678 | $59.50 | $54.67 - $64.82 |
| Q1 2021 | 28,800 | $1,776 | $50.05 | $39.41 - $62.78 |
| Q4 2020 | 66,650 | $2,843 | $36.78 | $33.39 - $41.07 |
| Q3 2020 | 76,650 | $2,916 | $38.18 | $33.12 - $42.32 |
| Q2 2020 | 66,650 | $2,871 | $38.29 | $31.54 - $42.75 |
| Q1 2020 | 62,000 | $2,242 | $37.23 | $30.30 - $45.10 |