Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27 | $1 | $19.23 | $16.67 - $22.00 |
| Q2 2022 | 700 | $10 | $16.38 | $14.06 - $20.71 |
| Q1 2022 | 708 | $13 | $17.86 | $15.08 - $20.48 |
| Q4 2021 | 700 | $12 | $17.04 | $15.79 - $18.97 |
| Q3 2021 | 700 | $11 | $14.96 | $12.91 - $17.45 |
| Q2 2021 | 700 | $9 | $12.51 | $11.15 - $13.97 |
| Q1 2021 | 700 | $8 | $12.09 | $10.92 - $13.06 |
| Q4 2020 | 700 | $8 | $10.79 | $9.21 - $12.57 |
| Q3 2020 | 1,925 | $20 | $12.71 | $10.32 - $14.64 |
| Q2 2020 | 1,925 | $26 | $13.60 | $11.05 - $15.62 |
| Q1 2020 | 1,925 | $21 | $13.23 | $7.58 - $15.35 |
| Q4 2019 | 1,925 | $27 | $12.27 | $10.07 - $14.50 |
| Q3 2019 | 1,925 | $19 | $11.96 | $10.03 - $14.70 |
| Q2 2019 | 2,775 | $40 | $14.17 | $13.07 - $15.27 |
| Q1 2019 | 2,775 | $38 | $16.19 | $13.55 - $20.54 |
| Q4 2018 | 2,775 | $47 | $16.24 | $13.93 - $18.60 |
| Q3 2018 | 3,125 | $47 | $14.40 | $13.34 - $15.75 |
| Q2 2018 | 3,125 | $43 | $14.98 | $13.26 - $17.99 |
| Q1 2018 | 3,125 | $52 | $15.43 | $13.52 - $17.21 |
| Q4 2017 | 3,125 | $44 | $13.34 | $11.47 - $14.87 |
| Q3 2017 | 3,125 | $44 | $13.22 | $11.88 - $14.48 |
| Q2 2017 | 3,125 | $40 | $12.55 | $11.02 - $14.55 |
| Q1 2017 | 3,125 | $43 | $11.77 | $10.30 - $14.05 |
| Q4 2016 | 3,196 | $34 | $10.50 | $8.67 - $11.34 |
| Q3 2016 | 4,546 | $49 | $11.67 | $10.48 - $13.37 |
| Q2 2016 | 5,225 | $57 | $11.83 | $9.78 - $14.15 |
| Q1 2016 | 5,225 | $67 | $10.97 | $7.56 - $13.21 |