Ticker: IHS CUSIP: G4701H109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,575 | $2,653 | $6.89 | $5.71 - $8.00 |
| Q3 2025 | 306,336 | $2,089 | $6.69 | $5.53 - $7.66 |
| Q2 2025 | 1,004,113 | $5,583 | $5.38 | $4.21 - $6.30 |
| Q1 2025 | 384,416 | $2,007 | $3.83 | $2.90 - $5.75 |
| Q4 2024 | 349,990 | $1,022 | $3.03 | $2.44 - $3.55 |
| Q3 2024 | 186,302 | $557 | $3.08 | $2.56 - $3.72 |
| Q2 2024 | 185,302 | $593 | $3.48 | $3.06 - $4.07 |
| Q1 2024 | 211,082 | $745 | $3.41 | $2.18 - $4.56 |
| Q4 2023 | 151,773 | $698 | $4.95 | $4.12 - $6.00 |
| Q3 2023 | 154,020 | $855 | $7.41 | $4.51 - $10.00 |
| Q2 2023 | 112,450 | $1,100 | $8.79 | $7.72 - $10.13 |
| Q1 2023 | 104,042 | $911 | $7.47 | $6.20 - $9.22 |
| Q4 2022 | 111,000 | $683 | $6.23 | $4.91 - $7.38 |
| Q3 2022 | 91,849 | $513 | $7.65 | $5.47 - $10.81 |
| Q2 2022 | 225 | $2 | $11.11 | $9.85 - $12.77 |
| Q4 2021 | 2,614 | $37 | $15.03 | $12.34 - $18.48 |