CUSIP: 45175H205 Class: UNIT 01/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,880 | $196 | — | — |
| Q1 2022 | 19,880 | $198 | — | — |
| Q4 2021 | 19,880 | $199 | — | — |
| Q3 2021 | 19,880 | $199 | — | — |
| Q2 2021 | 24,880 | $250 | — | — |
| Q1 2021 | 24,880 | $249 | — | — |