Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,700 | $2,560 | $15.02 | $13.91 - $15.51 |
| Q3 2025 | 159,700 | $2,231 | $12.39 | $8.58 - $15.27 |
| Q2 2025 | 146,700 | $1,480 | $11.41 | $9.76 - $13.11 |
| Q1 2025 | 149,762 | $1,890 | $17.12 | $12.57 - $21.41 |
| Q4 2024 | 149,762 | $3,120 | $19.64 | $17.07 - $22.37 |