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 | 4,950 | $395 | — | — |
| Q3 2025 | 4,950 | $410 | — | — |
| Q2 2025 | 4,950 | $397 | — | — |
| Q1 2025 | 4,950 | $354 | — | — |
| Q4 2024 | 4,950 | $374 | — | — |
| Q3 2024 | 4,950 | $361 | — | — |
| Q2 2024 | 4,950 | $335 | — | — |
| Q1 2024 | 4,950 | $350 | — | — |
| Q4 2023 | 4,950 | $319 | — | — |
| Q3 2023 | 4,950 | $283 | — | — |
| Q2 2023 | 4,950 | $302 | — | — |
| Q1 2023 | 4,950 | $285 | — | — |
| Q4 2022 | 4,950 | $267 | — | — |
| Q3 2022 | 4,950 | $249 | — | — |
| Q2 2022 | 4,950 | $257 | — | — |
| Q1 2022 | 5,742 | $369 | — | — |
| Q4 2021 | 5,742 | $421 | — | — |