Ticker: IMSR CUSIP: G43658106 Class: HS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 83,869 | $931 | $11.12 | $10.40 - $12.24 |
| Q1 2025 | 254,029 | $2,672 | $10.14 | $10.02 - $10.95 |
| Q4 2024 | 765,994 | $7,675 | $10.00 | $9.90 - $10.48 |