CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,843 | $108 | — | — |
| Q2 2022 | 10,866 | $107 | — | — |
| Q1 2022 | 10,880 | $107 | — | — |
| Q4 2021 | 10,893 | $108 | — | — |
| Q3 2021 | 10,893 | $109 | — | — |
| Q2 2021 | 10,831 | $109 | — | — |
| Q1 2021 | 10,831 | $109 | — | — |
| Q4 2020 | 12,000 | $127 | — | — |