Ticker: INVZ CUSIP: M5R635108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,007 | $186 | $1.58 | $0.84 - $2.54 |
| Q3 2025 | 218,007 | $445 | $1.70 | $1.28 - $2.21 |
| Q2 2025 | 218,007 | $358 | $0.87 | $0.48 - $1.65 |
| Q1 2025 | 218,007 | $142 | $1.16 | $0.58 - $3.14 |
| Q4 2024 | 198,007 | $333 | $0.83 | $0.45 - $1.98 |
| Q3 2024 | 193,007 | $160 | $0.76 | $0.50 - $1.00 |
| Q2 2024 | 135,000 | $125 | $1.12 | $0.83 - $1.60 |
| Q1 2024 | 85,000 | $115 | $1.68 | $1.25 - $2.82 |
| Q4 2023 | 260,000 | $658 | $1.92 | $1.30 - $2.99 |
| Q3 2023 | 235,000 | $458 | $2.69 | $1.70 - $4.38 |
| Q2 2023 | 225,630 | $641 | $2.76 | $2.08 - $3.65 |
| Q4 2021 | 105,317 | $668 | $5.73 | $4.40 - $8.03 |
| Q3 2021 | 16,633 | $96 | $7.88 | $5.61 - $10.50 |