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 | 20,000 | $443 | — | — |
| Q2 2022 | 20,000 | $507 | — | — |
| Q1 2022 | 20,000 | $512 | — | — |
| Q4 2021 | 20,000 | $537 | — | — |
| Q3 2021 | 20,000 | $557 | — | — |
| Q2 2021 | 20,000 | $552 | — | — |
| Q1 2021 | 20,000 | $572 | — | — |
| Q4 2020 | 38,495 | $1,077 | — | — |
| Q3 2020 | 38,495 | $1,056 | — | — |