Ticker: IQSI CUSIP: 45409B453 Class: NYLI CANDRIAM IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 397,300 | $9,535 | — | — |
| Q2 2020 | 397,300 | $9,098 | — | — |
| Q1 2020 | 397,300 | $7,819 | — | — |
| Q4 2019 | 397,300 | $10,038 | — | — |