Ticker: IHS CUSIP: G4701H109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714,462 | $5,330 | $6.89 | $5.71 - $8.00 |
| Q3 2025 | 818,644 | $5,583 | $6.69 | $5.53 - $7.66 |
| Q2 2025 | 1,872,837 | $10,413 | $5.38 | $4.21 - $6.30 |
| Q1 2025 | 754,149 | $3,937 | $3.83 | $2.90 - $5.75 |
| Q4 2024 | 663,782 | $1,938 | $3.03 | $2.44 - $3.55 |
| Q3 2024 | 416,789 | $1,246 | $3.08 | $2.56 - $3.72 |
| Q2 2024 | 85,024 | $272 | $3.48 | $3.06 - $4.07 |
| Q1 2024 | 179 | $1 | $3.41 | $2.18 - $4.56 |
| Q4 2023 | 374,219 | $1,721 | $4.95 | $4.12 - $6.00 |
| Q3 2023 | 36,589 | $203 | $7.41 | $4.51 - $10.00 |
| Q2 2023 | 154,117 | $1,507 | $8.79 | $7.72 - $10.13 |
| Q1 2023 | 36,848 | $323 | $7.47 | $6.20 - $9.22 |
| Q4 2022 | 18,543 | $114 | $6.23 | $4.91 - $7.38 |
| Q4 2021 | 14,568 | $205 | $15.03 | $12.34 - $18.48 |