Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 892,946 | $8,907 | $9.94 | $9.90 - $10.00 |
| Q1 2022 | 892,946 | $8,849 | $9.87 | $9.68 - $9.93 |
| Q4 2021 | 892,946 | $8,769 | $9.83 | $9.78 - $9.94 |
| Q3 2021 | 625,136 | $6,126 | $9.76 | $9.61 - $10.00 |