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 | 25,144 | $501 | — | — |
| Q3 2025 | 27,281 | $548 | — | — |
| Q2 2025 | 14,047 | $281 | — | — |
| Q1 2025 | 13,283 | $269 | — | — |
| Q4 2024 | 13,683 | $268 | — | — |
| Q3 2024 | 14,073 | $296 | — | — |
| Q2 2024 | 15,478 | $312 | — | — |
| Q1 2024 | 17,051 | $340 | — | — |
| Q4 2023 | 17,905 | $362 | — | — |
| Q3 2023 | 17,099 | $318 | — | — |
| Q2 2023 | 13,682 | $283 | — | — |