Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,677 | $214 | — | — |
| Q3 2025 | 2,677 | $221 | — | — |
| Q2 2025 | 2,856 | $229 | — | — |
| Q1 2025 | 2,952 | $211 | — | — |
| Q3 2023 | 3,507 | $200 | — | — |
| Q2 2023 | 5,364 | $327 | — | — |
| Q1 2023 | 4,997 | $288 | — | — |
| Q4 2022 | 8,853 | $477 | — | — |
| Q3 2022 | 14,653 | $738 | — | — |
| Q2 2022 | 16,438 | $854 | — | — |
| Q1 2022 | 37,249 | $2,394 | — | — |
| Q4 2021 | 223,121 | $16,341 | — | — |
| Q3 2021 | 205,985 | $14,188 | — | — |
| Q2 2021 | 212,323 | $14,627 | — | — |
| Q1 2021 | 51,561 | $19,498 | — | — |
| Q4 2020 | 61,488 | $23,518 | — | — |
| Q3 2020 | 58,441 | $18,727 | — | — |
| Q2 2020 | 53,802 | $15,775 | — | — |
| Q1 2020 | 14,113 | $3,078 | — | — |