Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 401,500 | $6,167 | $15.02 | $13.91 - $15.51 |
| Q3 2025 | 35,664 | $498 | $12.39 | $8.58 - $15.27 |
| Q2 2025 | 318,672 | $3,215 | $11.41 | $9.76 - $13.11 |
| Q1 2025 | 212,087 | $2,677 | $17.12 | $12.57 - $21.41 |
| Q3 2024 | 44,322 | $820 | $19.09 | $16.17 - $22.38 |
| Q1 2024 | 48,794 | $1,114 | $20.99 | $18.01 - $23.18 |
| Q1 2022 | 206,941 | $4,265 | $17.19 | $15.07 - $21.98 |
| Q3 2021 | 48,887 | $816 | $16.74 | $14.90 - $18.96 |
| Q3 2019 | 63,446 | $872 | $13.99 | $11.50 - $14.88 |
| Q4 2018 | 23,219 | $278 | $12.00 | $10.80 - $13.38 |
| Q3 2018 | 36,769 | $442 | $10.10 | $9.06 - $12.02 |