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 | 8,676 | $693 | — | — |
| Q1 2025 | 1,011 | $72 | — | — |
| Q2 2023 | 435 | $27 | — | — |
| Q4 2022 | 184 | $0 | — | — |
| Q3 2022 | 18,052 | $909 | — | — |
| Q4 2021 | 5,150 | $377 | — | — |
| Q3 2021 | 3,116 | $215 | — | — |
| Q2 2021 | 8,559 | $590 | — | — |
| Q1 2021 | 456 | $172 | — | — |
| Q4 2020 | 2,030 | $776 | — | — |
| Q3 2020 | 5,759 | $1,845 | — | — |
| Q2 2020 | 3,056 | $896 | — | — |
| Q1 2020 | 9,634 | $2,101 | — | — |
| Q4 2019 | 5,750 | $1,512 | — | — |
| Q3 2019 | 7,208 | $1,755 | — | — |
| Q2 2019 | 4,455 | $1,121 | — | — |
| Q1 2017 | 124 | $22 | — | — |
| Q1 2016 | 102 | $16 | — | — |
| Q1 2015 | 18 | $3 | — | — |