Ticker: INVZ CUSIP: M5R635108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 127,534 | $260 | $1.70 | $1.28 - $2.21 |
| Q2 2025 | 1,212,591 | $1,989 | $0.87 | $0.48 - $1.65 |
| Q1 2025 | 157,763 | $103 | $1.16 | $0.58 - $3.14 |
| Q4 2024 | 158,200 | $266 | $0.83 | $0.45 - $1.98 |
| Q3 2024 | 141,300 | $117 | $0.76 | $0.50 - $1.00 |
| Q2 2024 | 154,500 | $143 | $1.12 | $0.83 - $1.60 |
| Q1 2024 | 484,400 | $654 | $1.68 | $1.25 - $2.82 |
| Q4 2023 | 601,800 | $1,523 | $1.92 | $1.30 - $2.99 |
| Q3 2023 | 624,600 | $1,218 | $2.69 | $1.70 - $4.38 |
| Q2 2023 | 245,400 | $697 | $2.76 | $2.08 - $3.65 |
| Q1 2023 | 497,500 | $1,741 | $4.43 | $3.12 - $6.14 |
| Q4 2022 | 922,500 | $3,625 | $4.76 | $3.46 - $5.71 |
| Q3 2022 | 631,900 | $3,292 | $4.79 | $3.30 - $6.21 |
| Q2 2022 | 555,000 | $2,176 | $3.90 | $2.89 - $5.14 |
| Q1 2022 | 445,553 | $1,613 | $4.00 | $3.09 - $6.47 |
| Q4 2021 | 62,100 | $394 | $5.73 | $4.40 - $8.03 |
| Q3 2021 | 47,000 | $270 | $7.88 | $5.61 - $10.50 |
| Q2 2021 | 11,700 | $124 | $10.36 | $8.71 - $12.50 |