Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,671 | $173 | — | — |
| Q3 2025 | 8,671 | $174 | — | — |
| Q2 2025 | 8,671 | $173 | — | — |
| Q1 2025 | 7,984 | $162 | — | — |
| Q4 2024 | 3,832 | $75 | — | — |
| Q3 2024 | 1,491 | $31 | — | — |
| Q2 2024 | 875 | $18 | — | — |
| Q1 2024 | 838 | $17 | — | — |