Ticker: ITM CUSIP: 92189H201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,148 | $526 | — | — |
| Q3 2025 | 11,148 | $519 | — | — |
| Q2 2025 | 11,148 | $507 | — | — |
| Q1 2025 | 13,349 | $608 | — | — |
| Q4 2024 | 14,421 | $665 | — | — |
| Q3 2024 | 14,421 | $677 | — | — |
| Q2 2024 | 14,421 | $661 | — | — |
| Q1 2024 | 14,421 | $671 | — | — |
| Q4 2023 | 23,191 | $1,091 | — | — |
| Q3 2023 | 23,191 | $1,023 | — | — |
| Q2 2023 | 23,191 | $1,068 | — | — |
| Q1 2023 | 12,220 | $568 | — | — |
| Q4 2022 | 11,179 | $510 | — | — |