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 | 117,085 | $2,331 | — | — |
| Q3 2025 | 114,853 | $2,308 | — | — |
| Q2 2025 | 114,039 | $2,278 | — | — |
| Q1 2025 | 114,736 | $2,321 | — | — |
| Q4 2024 | 67,339 | $1,318 | — | — |