Ticker: IMSR CUSIP: G43658106 Class: HS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 864,263 | $14,183 | $11.89 | $10.72 - $18.07 |
| Q2 2025 | 544,894 | $6,048 | $11.12 | $10.40 - $12.24 |
| Q1 2025 | 65,000 | $687 | $10.14 | $10.02 - $10.95 |