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 | 11,839 | $945 | — | — |
| Q3 2025 | 19,990 | $1,654 | — | — |
| Q2 2025 | 19,723 | $1,582 | — | — |
| Q1 2025 | 23,166 | $1,655 | — | — |
| Q4 2024 | 23,922 | $1,807 | — | — |
| Q3 2024 | 26,582 | $1,940 | — | — |
| Q2 2024 | 26,589 | $1,801 | — | — |
| Q1 2024 | 27,279 | $1,928 | — | — |
| Q4 2023 | 27,378 | $1,765 | — | — |
| Q3 2023 | 25,279 | $1,444 | — | — |
| Q4 2022 | 17,203 | $1 | — | — |
| Q3 2022 | 17,486 | $900 | — | — |
| Q2 2022 | 26,344 | $1,435 | — | — |
| Q1 2022 | 26,977 | $1,704 | — | — |
| Q4 2021 | 55,645 | $3,481 | — | — |
| Q3 2021 | 56,628 | $4,174 | — | — |
| Q2 2021 | 54,637 | $3,802 | — | — |
| Q1 2021 | 9,622 | $648 | — | — |
| Q4 2020 | 14,873 | $5,908 | — | — |
| Q3 2020 | 16,933 | $5,823 | — | — |
| Q2 2020 | 15,099 | $4,707 | — | — |
| Q1 2020 | 1,154 | $285 | — | — |
| Q3 2013 | 2,239 | $298 | — | — |
| Q2 2013 | 2,382 | $287 | — | — |