Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,489 | $513 | — | — |
| Q3 2021 | 18,214 | $492 | — | — |
| Q2 2021 | 12,766 | $371 | — | — |
| Q1 2021 | 11,741 | $339 | — | — |
| Q4 2020 | 10,791 | $295 | — | — |