Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $699 | $12.39 | $8.58 - $15.27 |
| Q2 2025 | 50,000 | $505 | $11.41 | $9.76 - $13.11 |
| Q1 2025 | 50,000 | $631 | $17.12 | $12.57 - $21.41 |
| Q4 2024 | 50,000 | $1,042 | $19.64 | $17.07 - $22.37 |
| Q3 2024 | 50,000 | $925 | $19.09 | $16.17 - $22.38 |
| Q2 2024 | 50,000 | $1,042 | $21.06 | $19.22 - $23.28 |
| Q1 2024 | 70,000 | $1,546 | $20.99 | $18.01 - $23.18 |
| Q4 2023 | 70,000 | $1,546 | $19.19 | $15.76 - $22.55 |
| Q3 2023 | 121,912 | $2,064 | $20.12 | $16.58 - $26.25 |
| Q2 2023 | 150,000 | $3,680 | $24.56 | $22.06 - $26.71 |
| Q1 2023 | 221,064 | $5,699 | $24.26 | $21.93 - $28.24 |
| Q4 2022 | 281,577 | $6,862 | $22.96 | $19.51 - $27.81 |
| Q3 2022 | 260,000 | $5,925 | $23.50 | $20.27 - $26.23 |
| Q2 2022 | 277,233 | $5,675 | $20.05 | $18.09 - $22.86 |
| Q1 2022 | 352,779 | $7,271 | $17.19 | $15.07 - $21.98 |
| Q4 2021 | 425,000 | $6,783 | $16.20 | $14.66 - $17.38 |
| Q3 2021 | 300,000 | $5,010 | $16.74 | $14.90 - $18.96 |
| Q2 2021 | 252,986 | $3,757 | $14.98 | $13.14 - $16.50 |