Ticker: ITM CUSIP: 92189H201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,882 | $325 | — | — |
| Q3 2025 | 7,041 | $328 | — | — |
| Q2 2025 | 7,221 | $328 | — | — |
| Q1 2025 | 7,052 | $321 | — | — |
| Q4 2024 | 6,766 | $312 | — | — |
| Q3 2024 | 6,717 | $315 | — | — |
| Q2 2024 | 6,706 | $307 | — | — |
| Q1 2024 | 5,667 | $264 | — | — |
| Q4 2023 | 5,557 | $261 | — | — |