Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,058 | $339 | $15.02 | $13.91 - $15.51 |
| Q3 2025 | 22,058 | $308 | $12.39 | $8.58 - $15.27 |
| Q2 2025 | 22,058 | $223 | $11.41 | $9.76 - $13.11 |
| Q1 2025 | 52,143 | $658 | $17.12 | $12.57 - $21.41 |
| Q4 2024 | 92,599 | $1,929 | $19.64 | $17.07 - $22.37 |
| Q3 2024 | 92,599 | $1,712 | $19.09 | $16.17 - $22.38 |
| Q2 2024 | 104,299 | $2,174 | $21.06 | $19.22 - $23.28 |
| Q1 2024 | 114,299 | $2,609 | $20.99 | $18.01 - $23.18 |
| Q4 2023 | 141,249 | $3,120 | $19.19 | $15.76 - $22.55 |
| Q3 2023 | 144,549 | $2,447 | $20.12 | $16.58 - $26.25 |
| Q2 2023 | 147,489 | $3,618 | $24.56 | $22.06 - $26.71 |
| Q1 2023 | 160,828 | $4,146 | $24.26 | $21.93 - $28.24 |
| Q4 2022 | 178,828 | $4,358 | $22.96 | $19.51 - $27.81 |
| Q3 2022 | 178,828 | $4,075 | $23.50 | $20.27 - $26.23 |
| Q2 2022 | 201,828 | $4,131 | $20.05 | $18.09 - $22.86 |
| Q1 2022 | 291,828 | $6,015 | $17.19 | $15.07 - $21.98 |
| Q4 2021 | 295,780 | $4,721 | $16.20 | $14.66 - $17.38 |
| Q3 2021 | 300,554 | $5,019 | $16.74 | $14.90 - $18.96 |
| Q2 2021 | 300,554 | $4,463 | $14.98 | $13.14 - $16.50 |
| Q1 2021 | 300,554 | $4,511 | $15.47 | $13.85 - $17.57 |
| Q4 2020 | 315,000 | $4,889 | $15.49 | $13.60 - $17.25 |
| Q3 2020 | 65,000 | $934 | $15.25 | $12.12 - $18.69 |
| Q2 2020 | 75,000 | $935 | $10.17 | $6.85 - $13.31 |
| Q1 2020 | 75,000 | $685 | $10.49 | $6.46 - $12.81 |
| Q4 2019 | 75,000 | $903 | $13.60 | $11.50 - $16.10 |
| Q3 2019 | 75,000 | $1,031 | $13.99 | $11.50 - $14.88 |