Ticker: IMAQR CUSIP: 459867123 Class: RIGHT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 900,000 | $44 | — | — |
| Q1 2024 | 900,000 | $46 | — | — |
| Q4 2023 | 900,000 | $32 | — | — |
| Q3 2023 | 900,000 | $63 | — | — |
| Q2 2023 | 900,000 | $44 | — | — |
| Q1 2023 | 900,000 | $90 | — | — |
| Q4 2022 | 900,000 | $63 | — | — |
| Q3 2022 | 900,000 | $83 | — | — |
| Q2 2022 | 900,000 | $37 | — | — |
| Q1 2022 | 900,000 | $98 | — | — |
| Q4 2021 | 900,000 | $163 | — | — |
| Q3 2021 | 900,000 | $189 | — | — |