Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 785 | $22 | — | — |
| Q1 2021 | 783 | $22 | — | — |
| Q4 2020 | 778 | $21 | — | — |
| Q3 2020 | 778 | $19 | — | — |
| Q2 2020 | 774 | $18 | — | — |
| Q1 2020 | 3,589 | $74 | — | — |
| Q4 2019 | 1,153 | $34 | — | — |
| Q3 2019 | 808 | $21 | — | — |