Ticker: INVE CUSIP: 45170X205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 81,545 | $646 | $7.97 | $6.70 - $9.24 |
| Q4 2023 | 91,733 | $756 | $7.06 | $4.72 - $8.49 |
| Q3 2023 | 54,360 | $459 | $8.31 | $7.20 - $9.26 |
| Q1 2023 | 51 | $0 | $7.36 | $5.68 - $9.66 |
| Q4 2022 | 149 | $1 | $9.69 | $6.46 - $13.93 |
| Q3 2022 | 335 | $4 | $13.70 | $10.82 - $16.98 |
| Q2 2022 | 1,442 | $17 | $12.51 | $10.70 - $16.40 |
| Q1 2022 | 1,125 | $18 | $19.19 | $14.36 - $28.37 |
| Q4 2021 | 5,502 | $155 | $21.96 | $17.21 - $29.00 |
| Q3 2021 | 2,472 | $47 | $17.01 | $13.73 - $21.18 |
| Q2 2021 | 983 | $17 | $15.10 | $10.59 - $18.49 |
| Q4 2015 | 1 | $0 | $2.78 | $1.53 - $4.07 |
| Q3 2015 | 155 | $1 | $4.43 | $2.51 - $6.04 |
| Q2 2015 | 1,748 | $10 | $7.86 | $5.74 - $12.67 |
| Q1 2015 | 82 | $1 | $11.60 | $8.42 - $14.95 |