CUSIP: 449534205 Class: UNIT 10/05/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 642,001 | $6,381 | — | — |
| Q1 2022 | 739,945 | $7,399 | — | — |
| Q4 2021 | 739,945 | $7,547 | — | — |
| Q3 2021 | 739,945 | $7,540 | — | — |
| Q2 2021 | 743,945 | $7,655 | — | — |
| Q1 2021 | 743,945 | $7,603 | — | — |
| Q4 2020 | 800,000 | $8,640 | — | — |