Ticker: IMAQR CUSIP: 459867123 Class: RIGHT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 750,000 | $30 | — | — |
| Q1 2024 | 750,000 | $61 | — | — |
| Q4 2023 | 750,000 | $23 | — | — |
| Q3 2023 | 750,000 | $0 | — | — |
| Q1 2023 | 750,000 | $0 | — | — |
| Q4 2022 | 750,000 | $0 | — | — |
| Q3 2022 | 750,000 | $75 | — | — |
| Q2 2022 | 750,000 | $38 | — | — |
| Q1 2022 | 750,000 | $82 | — | — |
| Q4 2021 | 750,000 | $136 | — | — |
| Q3 2021 | 750,000 | $158 | — | — |