CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,050,000 | $10,427 | — | — |
| Q2 2022 | 1,050,000 | $10,322 | — | — |
| Q1 2022 | 1,050,000 | $10,322 | — | — |
| Q4 2021 | 1,050,000 | $10,469 | — | — |
| Q3 2021 | 1,050,000 | $10,542 | — | — |
| Q2 2021 | 1,050,000 | $10,553 | — | — |
| Q1 2021 | 1,050,000 | $10,605 | — | — |
| Q4 2020 | 1,050,000 | $11,099 | — | — |