Ticker: IVCAF CUSIP: G49219101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 700,000 | $7,357 | $10.44 | $10.34 - $10.60 |
| Q4 2022 | 700,000 | $7,245 | $10.20 | $10.06 - $10.35 |
| Q3 2022 | 700,000 | $7,056 | $10.05 | $9.95 - $10.13 |