Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,768 | $1 | $11.26 | $11.02 - $11.46 |
| Q3 2023 | 75,768 | $1 | $11.11 | $10.80 - $11.52 |
| Q2 2023 | 75,768 | $1 | $10.64 | $10.46 - $10.90 |
| Q1 2023 | 75,768 | $1 | $10.41 | $10.15 - $10.68 |
| Q4 2022 | 75,768 | $1 | $10.19 | $10.10 - $10.29 |
| Q3 2022 | 75,768 | $769 | $10.08 | $9.97 - $10.20 |