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 | 3,541 | $283 | — | — |
| Q4 2023 | 4,839 | $312 | — | — |
| Q3 2023 | 4,813 | $275 | — | — |
| Q2 2023 | 5,252 | $320 | — | — |
| Q1 2023 | 5,165 | $297 | — | — |
| Q4 2022 | 5,945 | $320 | — | — |
| Q3 2022 | 11,358 | $572 | — | — |
| Q2 2022 | 11,533 | $599 | — | — |
| Q1 2022 | 14,446 | $928 | — | — |
| Q4 2021 | 14,246 | $1,043 | — | — |
| Q3 2021 | 14,985 | $1,032 | — | — |
| Q2 2021 | 16,255 | $1,120 | — | — |
| Q1 2021 | 5,818 | $2,200 | — | — |
| Q4 2020 | 5,808 | $2,222 | — | — |
| Q3 2020 | 5,320 | $1,705 | — | — |
| Q2 2020 | 3,468 | $1,017 | — | — |