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 | 888 | $71 | — | — |
| Q3 2025 | 888 | $73 | — | — |
| Q2 2025 | 888 | $71 | — | — |
| Q1 2025 | 888 | $63 | — | — |
| Q4 2024 | 888 | $67 | — | — |
| Q3 2024 | 888 | $65 | — | — |
| Q2 2024 | 888 | $60 | — | — |
| Q1 2024 | 888 | $63 | — | — |
| Q4 2023 | 888 | $57 | — | — |
| Q3 2023 | 888 | $51 | — | — |
| Q2 2023 | 888 | $54 | — | — |
| Q1 2023 | 888 | $51 | — | — |
| Q4 2022 | 888 | $48 | — | — |
| Q3 2022 | 888 | $45 | — | — |
| Q2 2022 | 888 | $46 | — | — |
| Q1 2022 | 888 | $57 | — | — |
| Q4 2021 | 888 | $65 | — | — |