Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 52,000 | $1,152 | — | — |
| Q2 2022 | 52,000 | $1,318 | — | — |
| Q1 2022 | 170,000 | $4,355 | — | — |
| Q4 2021 | 170,000 | $4,565 | — | — |
| Q3 2021 | 110,272 | $3,073 | — | — |
| Q2 2021 | 110,272 | $3,046 | — | — |