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 | 3,725 | $308 | — | — |
| Q3 2025 | 3,750 | $310 | — | — |
| Q2 2025 | 3,750 | $301 | — | — |
| Q1 2025 | 3,750 | $268 | — | — |
| Q4 2024 | 3,750 | $283 | — | — |
| Q3 2024 | 4,020 | $293 | — | — |
| Q2 2024 | 4,020 | $272 | — | — |
| Q1 2024 | 4,155 | $294 | — | — |
| Q4 2023 | 4,155 | $268 | — | — |
| Q3 2023 | 4,155 | $237 | — | — |
| Q2 2023 | 4,380 | $267 | — | — |
| Q1 2023 | 4,380 | $252 | — | — |
| Q4 2022 | 4,380 | $236 | — | — |
| Q3 2022 | 4,380 | $221 | — | — |
| Q2 2022 | 4,980 | $259 | — | — |
| Q1 2022 | 4,980 | $320 | — | — |
| Q4 2021 | 4,980 | $365 | — | — |