Ticker: IMAQR CUSIP: 459867123 Class: RIGHT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,500,000 | $105 | — | — |
| Q3 2022 | 1,358,803 | $136 | — | — |
| Q2 2022 | 400,000 | $20 | — | — |
| Q1 2022 | 400,000 | $44 | — | — |
| Q4 2021 | 400,000 | $73 | — | — |