Ticker: ITRM CUSIP: G6333L200 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,694 | $55 | $0.78 | $0.61 - $1.28 |
| Q2 2025 | 471,900 | $470 | $1.04 | $0.88 - $1.42 |
| Q1 2025 | 240,900 | $296 | $1.48 | $1.20 - $2.10 |
| Q4 2024 | 438,816 | $777 | $1.57 | $0.81 - $3.02 |
| Q2 2024 | 64,022 | $73 | $1.45 | $1.08 - $1.93 |
| Q1 2024 | 110,326 | $0 | $1.63 | $1.22 - $2.34 |
| Q4 2023 | 49,922 | $0 | $1.24 | $0.62 - $2.50 |
| Q3 2023 | 46,922 | $0 | $0.95 | $0.65 - $1.26 |
| Q2 2023 | 42,784 | $0 | $1.11 | $0.92 - $1.36 |
| Q1 2023 | 38,884 | $0 | $1.15 | $0.84 - $1.54 |
| Q4 2022 | 37,084 | $0 | $1.42 | $0.60 - $2.05 |
| Q3 2022 | 34,684 | $56 | $3.03 | $1.58 - $7.02 |