Ticker: IVCPW CUSIP: G63836111 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 392,854 | $28 | — | — |
| Q2 2024 | 392,854 | $25 | — | — |
| Q1 2024 | 396,054 | $26 | — | — |
| Q4 2023 | 396,448 | $17 | — | — |
| Q3 2023 | 396,448 | $30 | — | — |
| Q2 2023 | 974,500 | $90 | — | — |
| Q1 2023 | 989,994 | $124 | — | — |
| Q4 2022 | 989,994 | $77 | — | — |
| Q3 2022 | 989,999 | $74 | — | — |
| Q2 2022 | 989,999 | $112 | — | — |
| Q1 2022 | 495,000 | $122 | — | — |