Ticker: IHS CUSIP: G4701H109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050,722 | $7,838 | $6.89 | $5.71 - $8.00 |
| Q3 2025 | 1,491,034 | $10,169 | $6.69 | $5.53 - $7.66 |
| Q2 2025 | 1,260,483 | $7,008 | $5.38 | $4.21 - $6.30 |
| Q1 2025 | 647,631 | $3,381 | $3.83 | $2.90 - $5.75 |
| Q4 2024 | 170,287 | $497 | $3.03 | $2.44 - $3.55 |
| Q3 2024 | 12,696 | $38 | $3.08 | $2.56 - $3.72 |
| Q1 2024 | 23,237 | $82 | $3.41 | $2.18 - $4.56 |
| Q4 2023 | 327,526 | $1,507 | $4.95 | $4.12 - $6.00 |
| Q3 2023 | 86,906 | $482 | $7.41 | $4.51 - $10.00 |
| Q2 2023 | 120,989 | $1,183 | $8.79 | $7.72 - $10.13 |
| Q3 2022 | 23,955 | $134 | $7.65 | $5.47 - $10.81 |