Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,588 | $241 | — | — |
| Q4 2018 | 14,976 | $374 | — | — |
| Q3 2018 | 15,045 | $462 | — | — |
| Q2 2018 | 14,601 | $450 | — | — |
| Q1 2018 | 13,080 | $427 | — | — |