Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000,000 | $16,930 | $20.12 | $16.58 - $26.25 |
| Q2 2023 | 1,000,000 | $24,530 | $24.56 | $22.06 - $26.71 |
| Q1 2023 | 1,000,000 | $25,780 | $24.26 | $21.93 - $28.24 |
| Q4 2022 | 1,600,000 | $38,992 | $22.96 | $19.51 - $27.81 |
| Q3 2022 | 1,600,000 | $36,464 | $23.50 | $20.27 - $26.23 |
| Q2 2022 | 2,000,000 | $40,940 | $20.05 | $18.09 - $22.86 |
| Q1 2022 | 2,000,000 | $41,220 | $17.19 | $15.07 - $21.98 |
| Q4 2021 | 2,000,000 | $31,920 | $16.20 | $14.66 - $17.38 |
| Q3 2021 | 2,279,575 | $38,069 | $16.74 | $14.90 - $18.96 |
| Q2 2021 | 2,358,392 | $35,022 | $14.98 | $13.14 - $16.50 |
| Q1 2021 | 2,594,241 | $38,940 | $15.47 | $13.85 - $17.57 |
| Q4 2020 | 2,594,241 | $40,263 | $15.49 | $13.60 - $17.25 |
| Q3 2020 | 2,594,241 | $37,266 | $15.25 | $12.12 - $18.69 |
| Q2 2020 | 2,594,241 | $32,324 | $10.17 | $6.85 - $13.31 |
| Q1 2020 | 2,594,241 | $23,685 | $10.49 | $6.46 - $12.81 |
| Q4 2019 | 1,241,234 | $14,944 | $13.60 | $11.50 - $16.10 |