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 | 33,137 | $796 | — | — |
| Q3 2024 | 37,362 | $963 | — | — |
| Q4 2023 | 15,874 | $398 | — | — |
| Q4 2021 | 17,122 | $450 | — | — |
| Q3 2021 | 36,358 | $982 | — | — |
| Q2 2021 | 42,655 | $1,239 | — | — |
| Q1 2021 | 17,048 | $492 | — | — |
| Q2 2019 | 19,441 | $524 | — | — |
| Q1 2019 | 13,076 | $367 | — | — |
| Q4 2018 | 17,203 | $430 | — | — |
| Q1 2018 | 29,911 | $977 | — | — |
| Q4 2017 | 24,731 | $817 | — | — |
| Q3 2017 | 14,900 | $478 | — | — |
| Q2 2017 | 22,732 | $683 | — | — |
| Q4 2016 | 11,373 | $292 | — | — |