Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,334 | $309 | — | — |
| Q3 2023 | 11,845 | $279 | — | — |
| Q2 2023 | 11,845 | $282 | — | — |
| Q1 2023 | 11,784 | $276 | — | — |
| Q4 2022 | 11,207 | $246 | — | — |