CUSIP: 449534205 Class: UNIT 10/05/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 21,585 | $215 | — | — |
| Q1 2022 | 21,585 | $216 | — | — |
| Q4 2021 | 21,585 | $220 | — | — |
| Q3 2021 | 21,485 | $219 | — | — |
| Q2 2021 | 21,485 | $221 | — | — |
| Q1 2021 | 21,485 | $220 | — | — |
| Q4 2020 | 40,042 | $433 | — | — |