Ticker: IHS CUSIP: G4701H109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,395 | $368 | $6.89 | $5.71 - $8.00 |
| Q3 2025 | 49,395 | $337 | $6.69 | $5.53 - $7.66 |
| Q2 2025 | 65,151 | $362 | $5.38 | $4.21 - $6.30 |
| Q1 2025 | 89,065 | $465 | $3.83 | $2.90 - $5.75 |
| Q4 2024 | 44,641 | $130 | $3.03 | $2.44 - $3.55 |
| Q3 2024 | 14,041 | $42 | $3.08 | $2.56 - $3.72 |
| Q2 2024 | 11,341 | $36 | $3.48 | $3.06 - $4.07 |
| Q4 2023 | 17,470 | $80 | $4.95 | $4.12 - $6.00 |
| Q2 2023 | 21,836 | $214 | $8.79 | $7.72 - $10.13 |
| Q1 2023 | 11,736 | $103 | $7.47 | $6.20 - $9.22 |
| Q3 2022 | 200,000 | $1,116 | $7.65 | $5.47 - $10.81 |
| Q1 2022 | 175,000 | $1,939 | $11.44 | $9.21 - $14.23 |
| Q4 2021 | 175,000 | $2,468 | $15.03 | $12.34 - $18.48 |