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 | 6,750 | $545 | — | — |
| Q3 2025 | 6,750 | $556 | — | — |
| Q2 2025 | 6,750 | $541 | — | — |
| Q1 2025 | 6,750 | $467 | — | — |
| Q4 2024 | 6,750 | $520 | — | — |
| Q3 2024 | 6,750 | $501 | — | — |
| Q2 2024 | 6,750 | $468 | — | — |
| Q1 2024 | 6,750 | $472 | — | — |
| Q4 2023 | 6,750 | $428 | — | — |
| Q3 2023 | 6,750 | $384 | — | — |
| Q2 2023 | 6,750 | $420 | — | — |
| Q1 2023 | 6,750 | $389 | — | — |
| Q4 2022 | 6,750 | $364 | — | — |
| Q3 2022 | 6,750 | $340 | — | — |
| Q2 2022 | 6,750 | $351 | — | — |
| Q1 2022 | 6,750 | $434 | — | — |
| Q4 2021 | 6,750 | $494 | — | — |