Ticker: INVE CUSIP: 45170X205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,900 | $159 | $10.25 | $7.56 - $13.80 |
| Q4 2020 | 29,500 | $251 | $6.89 | $5.85 - $8.74 |
| Q3 2020 | 29,500 | $185 | $5.34 | $4.21 - $6.50 |
| Q2 2020 | 29,500 | $150 | $3.96 | $2.51 - $5.68 |
| Q1 2020 | 29,500 | $100 | $4.85 | $2.11 - $7.04 |
| Q4 2019 | 29,500 | $166 | $5.05 | $4.21 - $5.91 |
| Q3 2019 | 29,500 | $155 | $4.93 | $4.31 - $5.70 |
| Q2 2019 | 29,500 | $151 | $4.98 | $4.53 - $5.74 |
| Q1 2019 | 29,500 | $149 | $5.21 | $3.48 - $6.38 |
| Q4 2018 | 40,500 | $146 | $5.34 | $3.34 - $6.87 |
| Q3 2018 | 40,500 | $241 | $5.50 | $3.83 - $6.70 |
| Q2 2018 | 40,500 | $157 | $3.83 | $3.27 - $4.63 |
| Q1 2018 | 40,500 | $151 | $3.73 | $3.20 - $4.40 |