CUSIP: 45175H205 Class: UNIT 01/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,682 | $369 | — | — |
| Q2 2022 | 36,682 | $363 | — | — |
| Q1 2022 | 36,682 | $381 | — | — |
| Q4 2021 | 36,682 | $390 | — | — |
| Q3 2021 | 36,682 | $370 | — | — |
| Q2 2021 | 36,682 | $367 | — | — |
| Q1 2021 | 36,682 | $367 | — | — |