Ticker: ITM CUSIP: 92189H201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,168 | $668 | — | — |
| Q3 2025 | 14,943 | $696 | — | — |
| Q2 2025 | 14,920 | $678 | — | — |
| Q1 2025 | 14,905 | $678 | — | — |
| Q4 2024 | 15,470 | $713 | — | — |
| Q3 2024 | 15,470 | $726 | — | — |
| Q2 2024 | 15,470 | $709 | — | — |
| Q1 2024 | 15,470 | $720 | — | — |
| Q4 2023 | 15,470 | $728 | — | — |
| Q3 2023 | 15,470 | $682 | — | — |
| Q2 2023 | 15,470 | $713 | — | — |
| Q4 2022 | 17,485 | $797 | — | — |