Ticker: IDPUF CUSIP: Q48215109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567 | $2 | $2.50 | $2.50 - $2.50 |
| Q3 2025 | 567 | $2 | $3.22 | $2.50 - $7.62 |
| Q2 2025 | 567 | $1 | $7.62 | $7.62 - $7.62 |
| Q1 2025 | 567 | $3 | $7.89 | $7.62 - $8.35 |
| Q1 2024 | 567 | $7 | $11.80 | $10.53 - $15.38 |
| Q4 2023 | 567 | $8 | $13.96 | $13.43 - $15.38 |