CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 890,002 | $8,758 | — | — |
| Q1 2022 | 1,000,000 | $10,320 | — | — |
| Q4 2021 | 1,000,000 | $9,895 | — | — |
| Q3 2021 | 1,000,000 | $10,040 | — | — |
| Q2 2021 | 1,000,000 | $10,050 | — | — |
| Q1 2021 | 1,000,000 | $10,110 | — | — |
| Q4 2020 | 1,000,000 | $10,570 | — | — |