CUSIP: 456357201 Class: UNIT 08/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 99,993 | $1,101 | — | — |
| Q2 2021 | 99,993 | $1,102 | — | — |
| Q1 2021 | 99,993 | $1,107 | — | — |
| Q4 2020 | 99,993 | $1,081 | — | — |
| Q3 2020 | 99,993 | $1,005 | — | — |