Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,000 | $202 | — | — |
| Q4 2024 | 80,000 | $1,566 | — | — |
| Q3 2024 | 82,410 | $1,731 | — | — |
| Q2 2024 | 82,410 | $1,659 | — | — |
| Q1 2024 | 82,410 | $1,642 | — | — |
| Q4 2023 | 82,410 | $1,665 | — | — |
| Q3 2023 | 83,236 | $1,549 | — | — |
| Q2 2023 | 85,236 | $1,761 | — | — |
| Q1 2023 | 85,236 | $1,750 | — | — |
| Q4 2022 | 85,236 | $1,654 | — | — |
| Q3 2022 | 85,236 | $1,666 | — | — |
| Q2 2022 | 85,537 | $1,812 | — | — |
| Q1 2022 | 85,537 | $1,984 | — | — |
| Q4 2021 | 85,537 | $2,097 | — | — |