Ticker: IHS CUSIP: G4701H109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 797,554 | $4,426 | $7.41 | $4.51 - $10.00 |
| Q2 2023 | 998,839 | $9,769 | $8.79 | $7.72 - $10.13 |
| Q1 2023 | 998,839 | $8,750 | $7.47 | $6.20 - $9.22 |
| Q4 2022 | 1,012,939 | $6,230 | $6.23 | $4.91 - $7.38 |
| Q3 2022 | 1,067,598 | $5,957 | $7.65 | $5.47 - $10.81 |
| Q2 2022 | 1,071,271 | $11,184 | $11.11 | $9.85 - $12.77 |
| Q1 2022 | 1,076,500 | $11,927 | $11.44 | $9.21 - $14.23 |
| Q4 2021 | 1,066,000 | $15,030 | $15.03 | $12.34 - $18.48 |