Ticker: INVE CUSIP: 45170X205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000 | $7 | $3.58 | $3.08 - $3.94 |
| Q2 2025 | 84,432 | $275 | $3.21 | $2.86 - $3.50 |
| Q1 2025 | 84,932 | $271 | $3.51 | $3.03 - $3.96 |
| Q4 2024 | 84,298 | $309 | $3.75 | $3.35 - $4.29 |
| Q3 2024 | 84,298 | $298 | $3.66 | $2.95 - $4.35 |
| Q2 2024 | 85,300 | $367 | $4.75 | $4.01 - $8.52 |
| Q1 2024 | 55,300 | $438 | $7.97 | $6.70 - $9.24 |
| Q4 2023 | 58,800 | $485 | $7.06 | $4.72 - $8.49 |
| Q3 2023 | 60,800 | $513 | $8.31 | $7.20 - $9.26 |
| Q2 2023 | 60,800 | $511 | $6.82 | $5.07 - $9.13 |
| Q1 2023 | 61,334 | $377 | $7.36 | $5.68 - $9.66 |
| Q4 2022 | 61,334 | $444 | $9.69 | $6.46 - $13.93 |
| Q3 2022 | 61,600 | $772 | $13.70 | $10.82 - $16.98 |
| Q2 2022 | 61,600 | $713 | $12.51 | $10.70 - $16.40 |
| Q1 2022 | 61,600 | $996 | $19.19 | $14.36 - $28.37 |
| Q4 2021 | 62,600 | $1,762 | $21.96 | $17.21 - $29.00 |
| Q3 2021 | 65,600 | $1,236 | $17.01 | $13.73 - $21.18 |
| Q2 2021 | 72,600 | $1,234 | $15.10 | $10.59 - $18.49 |
| Q1 2021 | 123,600 | $1,416 | $10.25 | $7.56 - $13.80 |
| Q4 2020 | 137,389 | $1,168 | $6.89 | $5.85 - $8.74 |
| Q3 2020 | 136,689 | $856 | $5.34 | $4.21 - $6.50 |
| Q2 2020 | 128,289 | $654 | $3.96 | $2.51 - $5.68 |
| Q1 2020 | 122,114 | $413 | $4.85 | $2.11 - $7.04 |
| Q4 2019 | 98,618 | $556 | $5.05 | $4.21 - $5.91 |
| Q3 2019 | 30,000 | $158 | $4.93 | $4.31 - $5.70 |