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 | 24,918 | $496 | — | — |
| Q3 2025 | 24,918 | $501 | — | — |
| Q2 2025 | 27,038 | $540 | — | — |
| Q1 2025 | 28,013 | $567 | — | — |
| Q4 2024 | 27,893 | $546 | — | — |
| Q3 2024 | 29,193 | $613 | — | — |
| Q2 2024 | 26,068 | $525 | — | — |