Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,161 | $1,190 | $12.39 | $8.58 - $15.27 |
| Q2 2025 | 85,161 | $859 | $11.41 | $9.76 - $13.11 |
| Q1 2025 | 108,461 | $1,369 | $17.12 | $12.57 - $21.41 |
| Q4 2024 | 85,161 | $1,774 | $19.64 | $17.07 - $22.37 |
| Q3 2024 | 85,161 | $1,575 | $19.09 | $16.17 - $22.38 |
| Q2 2024 | 85,161 | $1,775 | $21.06 | $19.22 - $23.28 |
| Q1 2024 | 85,161 | $1,944 | $20.99 | $18.01 - $23.18 |
| Q4 2023 | 85,161 | $1,881 | $19.19 | $15.76 - $22.55 |
| Q3 2023 | 90,851 | $1,538 | $20.12 | $16.58 - $26.25 |
| Q2 2023 | 13,544 | $332 | $24.56 | $22.06 - $26.71 |
| Q1 2023 | 23,009 | $593 | $24.26 | $21.93 - $28.24 |
| Q4 2022 | 25,487 | $621 | $22.96 | $19.51 - $27.81 |
| Q3 2022 | 25,811 | $588 | $23.50 | $20.27 - $26.23 |
| Q1 2022 | 17,534 | $361 | $17.19 | $15.07 - $21.98 |
| Q3 2021 | 35,346 | $590 | $16.74 | $14.90 - $18.96 |
| Q2 2021 | 35,346 | $525 | $14.98 | $13.14 - $16.50 |
| Q1 2021 | 35,346 | $531 | $15.47 | $13.85 - $17.57 |
| Q2 2020 | 15,896 | $198 | $10.17 | $6.85 - $13.31 |
| Q1 2020 | 16,187 | $147 | $10.49 | $6.46 - $12.81 |