Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $1 | $15.02 | $13.91 - $15.51 |
| Q3 2025 | 36,972 | $516 | $12.39 | $8.58 - $15.27 |
| Q2 2025 | 36,972 | $373 | $11.41 | $9.76 - $13.11 |
| Q1 2025 | 36,972 | $467 | $17.12 | $12.57 - $21.41 |
| Q4 2024 | 395,133 | $8,231 | $19.64 | $17.07 - $22.37 |
| Q3 2024 | 467,079 | $8,636 | $19.09 | $16.17 - $22.38 |
| Q2 2024 | 467,652 | $9,746 | $21.06 | $19.22 - $23.28 |
| Q1 2024 | 370,868 | $8,467 | $20.99 | $18.01 - $23.18 |
| Q4 2023 | 277,979 | $6,141 | $19.19 | $15.76 - $22.55 |
| Q3 2023 | 77,839 | $1,318 | $20.12 | $16.58 - $26.25 |
| Q4 2022 | 92 | $0 | $22.96 | $19.51 - $27.81 |