Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,245 | $401,000 | — | — |
| Q4 2015 | 4,813 | $572,000 | — | — |
| Q3 2015 | 5,328 | $609 | — | — |
| Q2 2015 | 30,582 | $3,782,134 | — | — |
| Q1 2015 | 4,763 | $601,149 | — | — |
| Q4 2014 | 2,875 | $358,024 | — | — |
| Q3 2014 | 1,164 | $139,296 | — | — |
| Q2 2014 | 5,900 | $733,606 | — | — |
| Q1 2014 | 571 | $67,343 | — | — |
| Q4 2013 | 685 | $78,317 | — | — |
| Q3 2013 | 508 | $53,060 | — | — |
| Q2 2013 | 6,607 | $645,437 | — | — |