Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,703 | $75 | — | — |
| Q1 2024 | 1,262,019 | $25,139 | — | — |
| Q4 2023 | 1,299,800 | $26,266 | — | — |
| Q3 2023 | 1,443,045 | $26,854 | — | — |