Ticker: IMAQR CUSIP: 459867123 Class: RIGHT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 124,051 | $6 | — | — |
| Q1 2023 | 124,051 | $12 | — | — |
| Q4 2022 | 224,751 | $16 | — | — |
| Q3 2022 | 440,926 | $41 | — | — |
| Q2 2022 | 1,000,000 | $41 | — | — |
| Q1 2022 | 1,000,000 | $109 | — | — |
| Q4 2021 | 1,000,000 | $182 | — | — |
| Q3 2021 | 1,000,000 | $210 | — | — |