Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $2,047 | $20.05 | $18.09 - $22.86 |
| Q1 2022 | 100,000 | $2,061 | $17.19 | $15.07 - $21.98 |
| Q4 2021 | 100,000 | $1,596 | $16.20 | $14.66 - $17.38 |
| Q3 2021 | 100,000 | $1,670 | $16.74 | $14.90 - $18.96 |
| Q2 2021 | 100,000 | $1,485 | $14.98 | $13.14 - $16.50 |
| Q1 2021 | 100,000 | $1,501 | $15.47 | $13.85 - $17.57 |
| Q4 2020 | 100,000 | $1,552 | $15.49 | $13.60 - $17.25 |
| Q3 2020 | 100,000 | $1,437 | $15.25 | $12.12 - $18.69 |
| Q2 2020 | 100,000 | $1,246 | $10.17 | $6.85 - $13.31 |
| Q1 2020 | 100,000 | $913 | $10.49 | $6.46 - $12.81 |
| Q4 2019 | 395,607 | $4,763 | $13.60 | $11.50 - $16.10 |
| Q3 2019 | 450,104 | $6,171 | $13.99 | $11.50 - $14.88 |
| Q2 2019 | 772,575 | $10,837 | $12.81 | $11.00 - $15.11 |
| Q1 2019 | 1,481,592 | $17,193 | $11.30 | $10.31 - $12.36 |
| Q4 2018 | 1,526,032 | $18,131 | $12.00 | $10.80 - $13.38 |
| Q3 2018 | 1,499,129 | $17,863 | $10.10 | $9.06 - $12.02 |