Ticker: IHS CUSIP: G4701H109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,606 | $19 | $6.89 | $5.71 - $8.00 |
| Q3 2025 | 2,760 | $19 | $6.69 | $5.53 - $7.66 |
| Q2 2025 | 3,288 | $18 | $5.38 | $4.21 - $6.30 |
| Q1 2025 | 2,005 | $10 | $3.83 | $2.90 - $5.75 |
| Q3 2024 | 272,147 | $841 | $3.08 | $2.56 - $3.72 |
| Q2 2024 | 564,685 | $1,869 | $3.48 | $3.06 - $4.07 |
| Q1 2024 | 564,685 | $2,174 | $3.41 | $2.18 - $4.56 |
| Q4 2023 | 564,685 | $2,592 | $4.95 | $4.12 - $6.00 |
| Q3 2023 | 840,604 | $5,032 | $7.41 | $4.51 - $10.00 |
| Q2 2023 | 906,171 | $8,709 | $8.79 | $7.72 - $10.13 |
| Q1 2023 | 988,741 | $8,525 | $7.47 | $6.20 - $9.22 |
| Q4 2022 | 988,741 | $6,021 | $6.23 | $4.91 - $7.38 |
| Q3 2022 | 829,541 | $4,737 | $7.65 | $5.47 - $10.81 |
| Q2 2022 | 829,541 | $8,572 | $11.11 | $9.85 - $12.77 |
| Q4 2021 | 822,720 | $11,573 | $15.03 | $12.34 - $18.48 |