Ticker: IVCP CUSIP: G63836103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200,000 | $2,222 | — | — |
| Q2 2024 | 200,000 | $2,186 | — | — |
| Q1 2024 | 200,000 | $2,158 | — | — |
| Q4 2023 | 450,000 | $4,892 | — | — |
| Q3 2023 | 450,000 | $4,757 | — | — |
| Q2 2023 | 450,000 | $4,649 | — | — |
| Q1 2023 | 1,980,000 | $20,414 | — | — |
| Q4 2022 | 1,980,000 | $20,057 | — | — |
| Q3 2022 | 1,980,000 | $19,642 | — | — |
| Q2 2022 | 1,980,000 | $19,444 | — | — |
| Q1 2022 | 1,980,000 | $19,444 | — | — |