Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,391 | $0 | — | — |
| Q2 2024 | 14,898 | $0 | — | — |
| Q1 2024 | 15,837 | $0 | — | — |
| Q4 2023 | 17,982 | $0 | — | — |
| Q3 2023 | 16,728 | $0 | — | — |
| Q2 2023 | 16,261 | $0 | — | — |
| Q1 2023 | 14,590 | $0 | — | — |
| Q4 2022 | 12,456 | $0 | — | — |