Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,257 | $50 | $15.02 | $13.91 - $15.51 |
| Q3 2025 | 1,890 | $26 | $12.39 | $8.58 - $15.27 |
| Q2 2025 | 1,090 | $11 | $11.41 | $9.76 - $13.11 |
| Q1 2025 | 1,117 | $14 | $17.12 | $12.57 - $21.41 |
| Q4 2024 | 2,431 | $51 | $19.64 | $17.07 - $22.37 |
| Q3 2024 | 6,029 | $111 | $19.09 | $16.17 - $22.38 |
| Q2 2024 | 6,400 | $133 | $21.06 | $19.22 - $23.28 |
| Q1 2024 | 1,287 | $29 | $20.99 | $18.01 - $23.18 |
| Q4 2023 | 677 | $15 | $19.19 | $15.76 - $22.55 |
| Q3 2023 | 486 | $8 | $20.12 | $16.58 - $26.25 |
| Q2 2023 | 817 | $20 | $24.56 | $22.06 - $26.71 |
| Q1 2023 | 1,070 | $28 | $24.26 | $21.93 - $28.24 |
| Q4 2022 | 530 | $13 | $22.96 | $19.51 - $27.81 |
| Q3 2022 | 771 | $18 | $23.50 | $20.27 - $26.23 |
| Q2 2022 | 462 | $9 | $20.05 | $18.09 - $22.86 |
| Q1 2022 | 466 | $10 | $17.19 | $15.07 - $21.98 |
| Q2 2020 | 491,867 | $6,128 | $10.17 | $6.85 - $13.31 |
| Q4 2019 | 1,417,300 | $17,064 | $13.60 | $11.50 - $16.10 |
| Q3 2019 | 1,015,400 | $13,952 | $13.99 | $11.50 - $14.88 |