Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,508 | $407 | $15.02 | $13.91 - $15.51 |
| Q3 2025 | 33,158 | $463 | $12.39 | $8.58 - $15.27 |
| Q2 2025 | 33,158 | $335 | $11.41 | $9.76 - $13.11 |
| Q1 2025 | 33,158 | $418 | $17.12 | $12.57 - $21.41 |
| Q4 2024 | 33,158 | $691 | $19.64 | $17.07 - $22.37 |
| Q3 2024 | 33,279 | $615 | $19.09 | $16.17 - $22.38 |
| Q2 2024 | 33,279 | $694 | $21.06 | $19.22 - $23.28 |
| Q1 2024 | 33,279 | $760 | $20.99 | $18.01 - $23.18 |
| Q4 2023 | 33,279 | $735 | $19.19 | $15.76 - $22.55 |
| Q3 2023 | 35,301 | $598 | $20.12 | $16.58 - $26.25 |
| Q2 2023 | 35,301 | $866 | $24.56 | $22.06 - $26.71 |
| Q1 2023 | 35,301 | $910 | $24.26 | $21.93 - $28.24 |
| Q4 2022 | 36,113 | $880 | $22.96 | $19.51 - $27.81 |
| Q3 2022 | 36,139 | $824 | $23.50 | $20.27 - $26.23 |
| Q2 2022 | 36,139 | $740 | $20.05 | $18.09 - $22.86 |
| Q1 2022 | 36,139 | $745 | $17.19 | $15.07 - $21.98 |
| Q4 2021 | 37,419 | $597 | $16.20 | $14.66 - $17.38 |
| Q3 2021 | 26,294 | $439 | $16.74 | $14.90 - $18.96 |
| Q2 2021 | 26,294 | $390 | $14.98 | $13.14 - $16.50 |
| Q1 2021 | 26,294 | $395 | $15.47 | $13.85 - $17.57 |
| Q4 2020 | 26,294 | $408 | $15.49 | $13.60 - $17.25 |
| Q3 2020 | 26,294 | $378 | $15.25 | $12.12 - $18.69 |
| Q2 2020 | 15,170 | $189 | $10.17 | $6.85 - $13.31 |
| Q1 2020 | 15,170 | $139 | $10.49 | $6.46 - $12.81 |