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 | 93,544 | $1,862 | — | — |
| Q3 2025 | 102,923 | $2,068 | — | — |
| Q2 2025 | 139,153 | $2,780 | — | — |
| Q1 2025 | 178,158 | $3,604 | — | — |
| Q4 2024 | 178,035 | $3,484 | — | — |
| Q3 2024 | 88,580 | $1,860 | — | — |
| Q2 2024 | 77,683 | $1,564 | — | — |
| Q1 2024 | 119,457 | $2,380 | — | — |
| Q4 2023 | 49,711 | $1,005 | — | — |
| Q3 2023 | 57,454 | $1,069 | — | — |
| Q2 2023 | 59,329 | $1,226 | — | — |
| Q1 2023 | 53,109 | $1,091 | — | — |
| Q4 2022 | 39,096 | $759 | — | — |
| Q3 2022 | 24,241 | $474 | — | — |
| Q2 2022 | 48,862 | $1,035 | — | — |
| Q1 2022 | 85,812 | $1,990 | — | — |
| Q1 2021 | 66,188 | $1,494 | — | — |
| Q4 2020 | 55,650 | $1,368 | — | — |