Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,798 | $43 | — | — |
| Q3 2024 | 1,816 | $47 | — | — |
| Q2 2024 | 1,945 | $49 | — | — |
| Q1 2024 | 3,640 | $98 | — | — |
| Q4 2023 | 3,737 | $94 | — | — |