Ticker: INVZW CUSIP: M5R635116 Class: *W EXP 04/05/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,565,692 | $808 | — | — |
| Q2 2024 | 6,565,692 | $1,104 | — | — |
| Q1 2024 | 6,565,692 | $1,987 | — | — |
| Q4 2023 | 8,230,692 | $3,803 | — | — |
| Q3 2023 | 7,459,167 | $5,371 | — | — |
| Q2 2023 | 7,317,167 | $6,146 | — | — |
| Q1 2023 | 7,317,167 | $10,537 | — | — |
| Q4 2022 | 7,029,169 | $10,192 | — | — |
| Q3 2022 | 6,312,069 | $13,887 | — | — |
| Q2 2022 | 5,716,246 | $10,061 | — | — |
| Q1 2022 | 4,920,836 | $5,019 | — | — |
| Q4 2021 | 4,351,958 | $10,880 | — | — |
| Q3 2021 | 4,351,958 | $7,050 | — | — |
| Q2 2021 | 4,071,962 | $13,094 | — | — |