Ticker: IHS CUSIP: G4701H109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,009 | $3,141 | $6.89 | $5.71 - $8.00 |
| Q3 2025 | 273,503 | $1,865 | $6.69 | $5.53 - $7.66 |
| Q2 2025 | 261,920 | $1,456 | $5.38 | $4.21 - $6.30 |
| Q1 2025 | 295,097 | $1,540 | $3.83 | $2.90 - $5.75 |
| Q4 2024 | 179,919 | $525 | $3.03 | $2.44 - $3.55 |
| Q3 2024 | 57,441 | $172 | $3.08 | $2.56 - $3.72 |
| Q2 2024 | 10,338 | $33 | $3.48 | $3.06 - $4.07 |
| Q1 2024 | 42,945 | $152 | $3.41 | $2.18 - $4.56 |
| Q4 2023 | 38,138 | $175 | $4.95 | $4.12 - $6.00 |
| Q3 2023 | 4,114,704 | $22,837 | $7.41 | $4.51 - $10.00 |
| Q2 2023 | 4,832,197 | $47,259 | $8.79 | $7.72 - $10.13 |
| Q1 2023 | 6,019,222 | $52,728 | $7.47 | $6.20 - $9.22 |
| Q4 2022 | 7,405,430 | $45,543 | $6.23 | $4.91 - $7.38 |
| Q3 2022 | 4,725,205 | $26 | $7.65 | $5.47 - $10.81 |
| Q2 2022 | 5,747,966 | $60 | $11.11 | $9.85 - $12.77 |
| Q1 2022 | 5,684,915 | $62,989 | $11.44 | $9.21 - $14.23 |
| Q4 2021 | 5,667,874 | $79,917 | $15.03 | $12.34 - $18.48 |