Ticker: IMKTA CUSIP: 457030104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,200 | $5,224 | $72.50 | $66.95 - $78.40 |
| Q3 2025 | 76,200 | $5,300 | $66.33 | $58.99 - $71.54 |
| Q2 2025 | 73,100 | $4,633 | $61.68 | $58.67 - $66.90 |
| Q1 2025 | 85,000 | $5,536 | $63.20 | $58.35 - $69.76 |
| Q4 2024 | 49,600 | $3,196 | $66.43 | $59.00 - $74.70 |
| Q3 2024 | 73,300 | $5,468 | $72.43 | $66.13 - $80.79 |
| Q2 2024 | 62,100 | $4,261 | $71.13 | $65.95 - $75.97 |
| Q1 2024 | 51,900 | $3,980 | $78.40 | $71.58 - $87.69 |
| Q4 2023 | 47,300 | $4,085 | $79.67 | $72.34 - $85.22 |
| Q3 2023 | 27,100 | $2,041 | $78.62 | $71.67 - $84.66 |
| Q2 2021 | 10,296 | $600 | $59.50 | $54.67 - $64.82 |
| Q1 2021 | 14,196 | $875 | $50.05 | $39.41 - $62.78 |
| Q4 2020 | 17,396 | $742 | $36.78 | $33.39 - $41.07 |
| Q3 2020 | 10,893 | $414 | $38.18 | $33.12 - $42.32 |
| Q2 2020 | 9,545 | $411 | $38.29 | $31.54 - $42.75 |
| Q1 2020 | 10,045 | $363 | $37.23 | $30.30 - $45.10 |
| Q4 2019 | 25,796 | $1,226 | $39.92 | $35.10 - $46.06 |
| Q3 2019 | 43,496 | $1,690 | $33.07 | $28.14 - $40.74 |
| Q2 2019 | 52,196 | $1,625 | $27.27 | $23.60 - $30.38 |
| Q1 2019 | 61,096 | $1,687 | $27.09 | $24.44 - $29.38 |
| Q4 2018 | 71,196 | $1,938 | $28.29 | $23.57 - $31.50 |
| Q3 2018 | 90,596 | $3,103 | $29.78 | $25.48 - $34.38 |
| Q2 2018 | 103,596 | $3,294 | $28.57 | $25.34 - $32.74 |
| Q1 2018 | 107,996 | $3,656 | $30.13 | $25.54 - $33.23 |
| Q4 2017 | 110,896 | $3,837 | $24.47 | $20.35 - $32.83 |
| Q3 2017 | 111,496 | $2,865 | $23.83 | $18.54 - $30.25 |
| Q2 2017 | 40,796 | $1,359 | $35.30 | $27.83 - $42.64 |
| Q1 2017 | 27,596 | $1,191 | $40.78 | $37.83 - $44.47 |
| Q4 2016 | 24,596 | $1,183 | $39.34 | $33.60 - $46.27 |
| Q3 2016 | 14,196 | $561 | $33.78 | $31.45 - $35.92 |
| Q2 2016 | 19,096 | $712 | $32.39 | $29.33 - $36.24 |
| Q1 2016 | 24,996 | $937 | $31.17 | $27.68 - $38.46 |
| Q4 2015 | 26,896 | $1,186 | $43.34 | $36.47 - $50.05 |
| Q3 2015 | 32,396 | $1,553 | $42.54 | $38.17 - $48.38 |
| Q2 2015 | 18,996 | $907 | $41.57 | $33.34 - $47.04 |
| Q1 2015 | 15,996 | $791 | $38.63 | $31.13 - $43.89 |
| Q4 2014 | 10,996 | $408 | $24.06 | $19.74 - $32.26 |
| Q2 2014 | 9,396 | $248 | $21.53 | $18.72 - $23.60 |