Ticker: IVCAF CUSIP: G49219101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 235,620 | $2,589 | $10.91 | $10.81 - $11.00 |
| Q3 2023 | 235,620 | $2,547 | $10.75 | $10.67 - $11.31 |
| Q2 2023 | 985,620 | $10,551 | $10.61 | $10.51 - $11.11 |
| Q1 2023 | 1,387,278 | $14,587 | $10.44 | $10.34 - $10.60 |
| Q4 2022 | 1,450,000 | $15,000 | $10.20 | $10.06 - $10.35 |
| Q3 2022 | 1,450,000 | $14,616 | $10.05 | $9.95 - $10.13 |