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 | 2,400 | $192 | — | — |
| Q4 2024 | 2,400 | $181 | — | — |
| Q3 2024 | 2,400 | $175 | — | — |
| Q2 2024 | 2,400 | $163 | — | — |
| Q1 2024 | 2,400 | $170 | — | — |
| Q4 2023 | 2,400 | $155 | — | — |
| Q3 2023 | 2,400 | $137 | — | — |
| Q2 2023 | 2,400 | $146 | — | — |
| Q1 2023 | 2,400 | $138 | — | — |
| Q4 2022 | 2,400 | $129 | — | — |
| Q3 2022 | 2,400 | $121 | — | — |
| Q2 2022 | 2,400 | $124,656 | — | — |
| Q4 2021 | 2,400 | $176 | — | — |
| Q3 2021 | 2,400 | $165 | — | — |
| Q2 2021 | 2,400 | $166 | — | — |