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 | 20,668 | $496 | — | — |
| Q3 2024 | 26,921 | $694 | — | — |
| Q2 2024 | 30,128 | $751 | — | — |
| Q1 2024 | 30,309 | $818 | — | — |
| Q4 2023 | 31,574 | $791 | — | — |
| Q2 2023 | 52,468 | $1,249 | — | — |
| Q1 2023 | 44,320 | $1,040 | — | — |
| Q4 2022 | 20,147 | $441 | — | — |
| Q3 2022 | 19,159 | $388 | — | — |
| Q2 2022 | 19,159 | $431 | — | — |
| Q1 2022 | 151,298 | $3,907 | — | — |