CUSIP: 45569U119 Class: *W EXP 06/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,000 | $134 | — | — |
| Q2 2023 | 75,000 | $177 | — | — |
| Q1 2023 | 75,000 | $239 | — | — |
| Q4 2022 | 75,000 | $119 | — | — |
| Q3 2022 | 75,000 | $134 | — | — |
| Q2 2022 | 75,000 | $86 | — | — |
| Q1 2022 | 75,000 | $143 | — | — |
| Q4 2021 | 225,000 | $786 | — | — |
| Q3 2021 | 75,000 | $266 | — | — |
| Q2 2021 | 75,000 | $158 | — | — |