Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,560 | $316 | $15.02 | $13.91 - $15.51 |
| Q3 2025 | 111,915 | $1,563 | $12.39 | $8.58 - $15.27 |
| Q2 2025 | 19,163 | $193 | $11.41 | $9.76 - $13.11 |
| Q1 2025 | 24,268 | $306 | $17.12 | $12.57 - $21.41 |
| Q4 2024 | 44,405 | $925 | $19.64 | $17.07 - $22.37 |
| Q3 2024 | 34,481 | $638 | $19.09 | $16.17 - $22.38 |
| Q2 2024 | 29,999 | $625 | $21.06 | $19.22 - $23.28 |
| Q1 2024 | 32,599 | $744 | $20.99 | $18.01 - $23.18 |
| Q4 2023 | 39,892 | $881 | $19.19 | $15.76 - $22.55 |
| Q3 2023 | 14,864 | $252 | $20.12 | $16.58 - $26.25 |
| Q2 2023 | 12,837 | $315 | $24.56 | $22.06 - $26.71 |
| Q1 2023 | 20,518 | $529 | $24.26 | $21.93 - $28.24 |
| Q4 2022 | 14,002 | $341 | $22.96 | $19.51 - $27.81 |
| Q3 2022 | 13,984 | $319 | $23.50 | $20.27 - $26.23 |
| Q2 2022 | 17,457 | $357 | $20.05 | $18.09 - $22.86 |
| Q1 2022 | 18,434 | $380 | $17.19 | $15.07 - $21.98 |
| Q4 2021 | 20,536 | $328 | $16.20 | $14.66 - $17.38 |
| Q3 2021 | 239,718 | $4,003 | $16.74 | $14.90 - $18.96 |
| Q2 2021 | 251,520 | $3,734 | $14.98 | $13.14 - $16.50 |
| Q1 2021 | 251,096 | $3,768 | $15.47 | $13.85 - $17.57 |
| Q4 2020 | 265,645 | $4,123 | $15.49 | $13.60 - $17.25 |
| Q3 2020 | 488,899 | $7,023 | $15.25 | $12.12 - $18.69 |
| Q2 2020 | 46,804 | $583 | $10.17 | $6.85 - $13.31 |
| Q1 2020 | 46,375 | $424 | $10.49 | $6.46 - $12.81 |
| Q4 2019 | 6,545 | $78 | $13.60 | $11.50 - $16.10 |
| Q3 2019 | 4,310 | $57 | $13.99 | $11.50 - $14.88 |
| Q2 2019 | 81,652 | $1,149 | $12.81 | $11.00 - $15.11 |
| Q1 2019 | 57,207 | $666 | $11.30 | $10.31 - $12.36 |
| Q3 2018 | 26,802 | $322 | $10.10 | $9.06 - $12.02 |