Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,364 | $221 | — | — |
| Q2 2018 | 1,364 | $217 | — | — |
| Q1 2018 | 1,364 | $213 | — | — |
| Q4 2017 | 1,734 | $277 | — | — |
| Q3 2017 | 1,880 | $284 | — | — |
| Q2 2017 | 1,780 | $264 | — | — |
| Q1 2017 | 1,680 | $249 | — | — |
| Q4 2016 | 1,720 | $248 | — | — |
| Q3 2016 | 1,720 | $231 | — | — |
| Q2 2016 | 1,720 | $217 | — | — |
| Q4 2015 | 1,570 | $187 | — | — |