Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 52 | $1 | $23.50 | $20.27 - $26.23 |
| Q2 2022 | 420 | $9 | $20.05 | $18.09 - $22.86 |
| Q1 2022 | 431 | $9 | $17.19 | $15.07 - $21.98 |
| Q4 2021 | 2,196,964 | $35,063 | $16.20 | $14.66 - $17.38 |
| Q3 2021 | 2,595,436 | $43,343 | $16.74 | $14.90 - $18.96 |
| Q2 2021 | 2,760,000 | $40,986 | $14.98 | $13.14 - $16.50 |
| Q1 2021 | 2,834,492 | $42,546 | $15.47 | $13.85 - $17.57 |
| Q4 2020 | 2,834,830 | $43,997 | $15.49 | $13.60 - $17.25 |
| Q3 2020 | 2,084,905 | $29,949 | $15.25 | $12.12 - $18.69 |
| Q2 2020 | 2,050,000 | $25,543 | $10.17 | $6.85 - $13.31 |
| Q1 2020 | 2,050,000 | $18,717 | $10.49 | $6.46 - $12.81 |
| Q4 2019 | 1,257,642 | $15,142 | $13.60 | $11.50 - $16.10 |
| Q3 2019 | 857,500 | $11,782 | $13.99 | $11.50 - $14.88 |