Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 112 | $1 | $12.09 | $10.92 - $13.06 |
| Q4 2020 | 112 | $1 | $10.79 | $9.21 - $12.57 |
| Q3 2020 | 112 | $1 | $12.71 | $10.32 - $14.64 |
| Q2 2020 | 112 | $2 | $13.60 | $11.05 - $15.62 |
| Q1 2020 | 112 | $1 | $13.23 | $7.58 - $15.35 |
| Q4 2019 | 112 | $2 | $12.27 | $10.07 - $14.50 |