Ticker: IVCAF CUSIP: G49219101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 750,000 | $8,025 | $10.61 | $10.51 - $11.11 |
| Q1 2023 | 750,000 | $7,890 | $10.44 | $10.34 - $10.60 |
| Q4 2022 | 750,000 | $7,755 | $10.20 | $10.06 - $10.35 |
| Q3 2022 | 750,000 | $7,560 | $10.05 | $9.95 - $10.13 |
| Q2 2022 | 750,000 | $7,463 | $9.95 | $9.95 - $9.95 |