CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,234 | $161 | — | — |
| Q2 2022 | 16,305 | $160 | — | — |
| Q1 2022 | 16,346 | $161 | — | — |
| Q4 2021 | 16,385 | $163 | — | — |
| Q3 2021 | 16,433 | $165 | — | — |
| Q2 2021 | 16,247 | $163 | — | — |
| Q1 2021 | 16,247 | $164 | — | — |
| Q4 2020 | 18,000 | $190 | — | — |