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 | 15,154 | $302 | — | — |
| Q3 2025 | 21,942 | $441 | — | — |
| Q1 2025 | 12,821 | $259 | — | — |
| Q4 2024 | 20,404 | $399 | — | — |
| Q3 2024 | 15,807 | $332 | — | — |
| Q2 2024 | 19,218 | $387 | — | — |
| Q1 2024 | 12,576 | $251 | — | — |
| Q1 2023 | 16,629 | $341 | — | — |
| Q4 2022 | 18,298 | $355 | — | — |
| Q1 2022 | 12,681 | $294 | — | — |
| Q4 2021 | 9,727 | $238 | — | — |
| Q3 2021 | 26,086 | $624 | — | — |
| Q1 2021 | 13,220 | $298 | — | — |