Ticker: IXQWF CUSIP: G5000D111 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 500,000 | $5,600 | — | — |
| Q4 2023 | 500,000 | $5,525 | — | — |
| Q3 2023 | 500,000 | $5,450 | — | — |
| Q2 2023 | 500,000 | $5,280 | — | — |
| Q1 2023 | 500,000 | $5,145 | — | — |
| Q4 2022 | 500,000 | $5,068 | — | — |
| Q3 2022 | 500,000 | $4,970 | — | — |
| Q2 2022 | 130,266 | $1,278 | — | — |
| Q1 2022 | 130,266 | $1,275 | — | — |
| Q4 2021 | 130,266 | $1,264 | — | — |