CUSIP: 45175H205 Class: UNIT 01/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,282 | $194 | — | — |
| Q2 2022 | 19,282 | $191 | — | — |
| Q1 2022 | 19,207 | $194 | — | — |
| Q4 2021 | 19,207 | $193 | — | — |
| Q3 2021 | 19,207 | $192 | — | — |
| Q2 2021 | 19,207 | $193 | — | — |