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 2023 | 3,352 | $0 | — | — |
| Q4 2022 | 3,377 | $0 | — | — |
| Q1 2022 | 3,467 | $239 | — | — |
| Q4 2021 | 3,372 | $230 | — | — |
| Q3 2021 | 3,425 | $217 | — | — |
| Q2 2021 | 3,581 | $230 | — | — |
| Q1 2021 | 1,275 | $235 | — | — |
| Q4 2020 | 1,386 | $217 | — | — |
| Q4 2019 | 1,644 | $277 | — | — |
| Q3 2019 | 1,587 | $255 | — | — |
| Q2 2019 | 1,989 | $313 | — | — |
| Q1 2019 | 2,007 | $313 | — | — |
| Q4 2018 | 1,987 | $276 | — | — |
| Q3 2018 | 2,140 | $346 | — | — |
| Q2 2018 | 2,150 | $342 | — | — |
| Q1 2018 | 1,932 | $301 | — | — |