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 | 4,630 | $370 | — | — |
| Q3 2025 | 4,630 | $383 | — | — |
| Q2 2025 | 4,630 | $371 | — | — |
| Q1 2025 | 5,668 | $405 | — | — |
| Q4 2024 | 5,668 | $428 | — | — |
| Q3 2024 | 5,668 | $414 | — | — |
| Q2 2024 | 5,668 | $384 | — | — |
| Q1 2024 | 6,500 | $459 | — | — |
| Q4 2023 | 6,500 | $419 | — | — |
| Q3 2023 | 6,500 | $371 | — | — |
| Q2 2023 | 6,500 | $396 | — | — |
| Q1 2023 | 6,500 | $374 | — | — |
| Q4 2022 | 6,500 | $350 | — | — |
| Q3 2022 | 6,500 | $327 | — | — |
| Q2 2022 | 6,500 | $338 | — | — |
| Q1 2022 | 6,500 | $418 | — | — |
| Q4 2021 | 6,500 | $476 | — | — |
| Q3 2021 | 7,500 | $517 | — | — |