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 | 3,786 | $302 | — | — |
| Q2 2025 | 3,786 | $304 | — | — |
| Q1 2025 | 3,786 | $270 | — | — |
| Q4 2024 | 3,786 | $286 | — | — |
| Q3 2024 | 3,786 | $276 | — | — |
| Q2 2024 | 3,786 | $257 | — | — |
| Q1 2024 | 3,786 | $268 | — | — |
| Q4 2023 | 3,786 | $244 | — | — |
| Q3 2023 | 3,936 | $225 | — | — |
| Q2 2023 | 5,808 | $354 | — | — |
| Q1 2023 | 5,808 | $334 | — | — |
| Q4 2022 | 8,106 | $437 | — | — |
| Q3 2022 | 9,471 | $477 | — | — |
| Q2 2022 | 9,537 | $495 | — | — |
| Q1 2022 | 22,806 | $1,466 | — | — |
| Q4 2021 | 22,806 | $1,670 | — | — |
| Q3 2021 | 23,317 | $1,606 | — | — |
| Q2 2021 | 24,254 | $1,671 | — | — |
| Q1 2021 | 4,012 | $1,517 | — | — |
| Q4 2020 | 3,850 | $1,473 | — | — |