Ticker: INVE CUSIP: 45170X205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 103 | $0 | $4.75 | $4.01 - $8.52 |
| Q1 2024 | 249 | $2 | $7.97 | $6.70 - $9.24 |
| Q4 2023 | 173 | $1 | $7.06 | $4.72 - $8.49 |
| Q3 2023 | 685 | $6 | $8.31 | $7.20 - $9.26 |
| Q2 2023 | 685 | $6 | $6.82 | $5.07 - $9.13 |
| Q1 2023 | 803 | $5 | $7.36 | $5.68 - $9.66 |
| Q4 2022 | 800 | $6 | $9.69 | $6.46 - $13.93 |
| Q3 2022 | 318 | $4 | $13.70 | $10.82 - $16.98 |
| Q2 2022 | 163 | $2 | $12.51 | $10.70 - $16.40 |
| Q1 2022 | 50 | $1 | $19.19 | $14.36 - $28.37 |
| Q1 2019 | 1,000 | $5 | $5.21 | $3.48 - $6.38 |
| Q4 2018 | 1,000 | $4 | $5.34 | $3.34 - $6.87 |
| Q3 2014 | 200,410 | $2,687 | $13.16 | $9.89 - $21.31 |