CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,967 | $359 | — | — |
| Q2 2022 | 35,967 | $356 | — | — |
| Q1 2022 | 35,967 | $360 | — | — |
| Q4 2021 | 33,786 | $335 | — | — |
| Q3 2021 | 29,607 | $296 | — | — |
| Q2 2021 | 24,170 | $246 | — | — |
| Q1 2021 | 20,000 | $203 | — | — |
| Q4 2020 | 20,000 | $212 | — | — |