Ticker: IMKTA CUSIP: 457030104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507 | $35 | $72.50 | $66.95 - $78.40 |
| Q3 2025 | 507 | $35 | $66.33 | $58.99 - $71.54 |
| Q1 2025 | 5,182 | $338 | $63.20 | $58.35 - $69.76 |
| Q4 2024 | 643 | $41 | $66.43 | $59.00 - $74.70 |
| Q3 2024 | 693 | $52 | $72.43 | $66.13 - $80.79 |
| Q2 2024 | 611 | $42 | $71.13 | $65.95 - $75.97 |
| Q1 2024 | 1,332 | $102 | $78.40 | $71.58 - $87.69 |
| Q4 2023 | 735 | $63 | $79.67 | $72.34 - $85.22 |
| Q3 2023 | 565 | $43 | $78.62 | $71.67 - $84.66 |
| Q2 2023 | 408 | $34 | $83.87 | $77.98 - $92.29 |
| Q1 2023 | 602 | $53 | $90.27 | $84.07 - $96.96 |
| Q4 2022 | 632 | $61 | $91.15 | $76.12 - $100.04 |
| Q3 2022 | 408 | $32 | $88.13 | $75.92 - $99.73 |
| Q2 2022 | 361 | $31 | $88.01 | $79.62 - $98.67 |
| Q1 2022 | 320 | $28 | $82.03 | $72.07 - $92.47 |
| Q4 2021 | 250 | $22 | $73.53 | $62.12 - $89.41 |
| Q3 2021 | 266 | $18 | $60.97 | $54.61 - $68.07 |
| Q2 2021 | 250 | $15 | $59.50 | $54.67 - $64.82 |
| Q1 2021 | 250 | $15 | $50.05 | $39.41 - $62.78 |
| Q4 2020 | 226 | $10 | $36.78 | $33.39 - $41.07 |
| Q3 2020 | 222 | $8 | $38.18 | $33.12 - $42.32 |
| Q2 2020 | 209 | $9 | $38.29 | $31.54 - $42.75 |
| Q1 2020 | 233 | $8 | $37.23 | $30.30 - $45.10 |
| Q4 2019 | 233 | $10 | $39.92 | $35.10 - $46.06 |
| Q3 2019 | 233 | $8 | $33.07 | $28.14 - $40.74 |
| Q2 2019 | 233 | $6 | $27.27 | $23.60 - $30.38 |
| Q1 2019 | 233 | $5 | $27.09 | $24.44 - $29.38 |
| Q4 2018 | 233 | $5 | $28.29 | $23.57 - $31.50 |
| Q3 2018 | 233 | $6 | $29.78 | $25.48 - $34.38 |
| Q2 2018 | 233 | $6 | $28.57 | $25.34 - $32.74 |
| Q1 2018 | 233 | $6 | $30.13 | $25.54 - $33.23 |
| Q4 2017 | 233 | $6 | $24.47 | $20.35 - $32.83 |
| Q3 2017 | 122 | $2 | $23.83 | $18.54 - $30.25 |
| Q2 2017 | 52 | $1 | $35.30 | $27.83 - $42.64 |