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 2023 | 4,918 | $298 | — | — |
| Q2 2023 | 4,653 | $296 | — | — |
| Q1 2023 | 4,909 | $304 | — | — |
| Q4 2022 | 4,689 | $291 | — | — |
| Q3 2022 | 4,656 | $260 | — | — |
| Q2 2022 | 1,438 | $85 | — | — |
| Q2 2021 | 3,861 | $248 | — | — |