Ticker: ITM CUSIP: 92189H201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,400 | $538 | — | — |
| Q3 2025 | 11,400 | $531 | — | — |
| Q2 2025 | 11,400 | $518 | — | — |
| Q1 2025 | 11,400 | $519 | — | — |
| Q4 2024 | 6,890 | $318 | — | — |
| Q3 2024 | 6,890 | $323 | — | — |
| Q2 2024 | 6,890 | $316 | — | — |
| Q1 2024 | 6,890 | $320 | — | — |
| Q4 2023 | 6,890 | $324 | — | — |
| Q3 2023 | 6,890 | $304 | — | — |
| Q2 2023 | 6,890 | $317 | — | — |
| Q1 2023 | 6,890 | $320 | — | — |
| Q4 2022 | 6,890 | $314 | — | — |
| Q3 2020 | 4,794 | $246 | — | — |
| Q2 2020 | 4,794 | $244 | — | — |