Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,292 | $35 | $15.02 | $13.91 - $15.51 |
| Q3 2025 | 2,292 | $32 | $12.39 | $8.58 - $15.27 |
| Q2 2025 | 3,046 | $31 | $11.41 | $9.76 - $13.11 |
| Q1 2025 | 3,046 | $38 | $17.12 | $12.57 - $21.41 |
| Q4 2024 | 3,046 | $63 | $19.64 | $17.07 - $22.37 |
| Q3 2024 | 3,046 | $56 | $19.09 | $16.17 - $22.38 |
| Q2 2024 | 3,046 | $63 | $21.06 | $19.22 - $23.28 |
| Q1 2024 | 3,046 | $70 | $20.99 | $18.01 - $23.18 |
| Q4 2023 | 3,046 | $67 | $19.19 | $15.76 - $22.55 |
| Q3 2023 | 3,046 | $52 | $20.12 | $16.58 - $26.25 |
| Q2 2023 | 2,539 | $62 | $24.56 | $22.06 - $26.71 |
| Q1 2023 | 2,539 | $65 | $24.26 | $21.93 - $28.24 |
| Q4 2022 | 2,539 | $61 | $22.96 | $19.51 - $27.81 |
| Q3 2022 | 2,539 | $57 | $23.50 | $20.27 - $26.23 |
| Q2 2022 | 2,539 | $51 | $20.05 | $18.09 - $22.86 |
| Q1 2022 | 2,539 | $52 | $17.19 | $15.07 - $21.98 |
| Q4 2021 | 2,539 | $41 | $16.20 | $14.66 - $17.38 |
| Q3 2021 | 2,539 | $42 | $16.74 | $14.90 - $18.96 |
| Q2 2021 | 2,014 | $30 | $14.98 | $13.14 - $16.50 |
| Q1 2021 | 2,014 | $30 | $15.47 | $13.85 - $17.57 |
| Q4 2020 | 2,014 | $31 | $15.49 | $13.60 - $17.25 |
| Q3 2020 | 2,014 | $29 | $15.25 | $12.12 - $18.69 |
| Q2 2020 | 1,143 | $14 | $10.17 | $6.85 - $13.31 |
| Q1 2020 | 1,143 | $10 | $10.49 | $6.46 - $12.81 |
| Q4 2019 | 1,143 | $14 | $13.60 | $11.50 - $16.10 |
| Q3 2019 | 1,143 | $16 | $13.99 | $11.50 - $14.88 |
| Q2 2019 | 1,143 | $16 | $12.81 | $11.00 - $15.11 |