Ticker: INVE CUSIP: 45170X205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000 | $81 | $3.61 | $3.14 - $4.07 |
| Q3 2025 | 21,000 | $72 | $3.58 | $3.08 - $3.94 |
| Q2 2025 | 60,450 | $197 | $3.21 | $2.86 - $3.50 |
| Q1 2025 | 175,100 | $559 | $3.51 | $3.03 - $3.96 |
| Q4 2024 | 300,800 | $1,101 | $3.75 | $3.35 - $4.29 |
| Q3 2024 | 706,775 | $2,495 | $3.66 | $2.95 - $4.35 |
| Q2 2024 | 715,425 | $3,076 | $4.75 | $4.01 - $8.52 |
| Q1 2024 | 717,974 | $5,686 | $7.97 | $6.70 - $9.24 |
| Q4 2023 | 716,324 | $5,903 | $7.06 | $4.72 - $8.49 |
| Q3 2023 | 743,751 | $6,277 | $8.31 | $7.20 - $9.26 |
| Q2 2023 | 714,280 | $6,007 | $6.82 | $5.07 - $9.13 |
| Q1 2023 | 802,080 | $4,925 | $7.36 | $5.68 - $9.66 |
| Q4 2022 | 696,630 | $5,044 | $9.69 | $6.46 - $13.93 |
| Q3 2022 | 545,955 | $6,846 | $13.70 | $10.82 - $16.98 |
| Q2 2022 | 380,055 | $4,401 | $12.51 | $10.70 - $16.40 |
| Q1 2022 | 364,480 | $5,894 | $19.19 | $14.36 - $28.37 |
| Q4 2021 | 278,025 | $7,824 | $21.96 | $17.21 - $29.00 |
| Q3 2021 | 273,750 | $5,158 | $17.01 | $13.73 - $21.18 |