CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,300 | $160 | — | — |
| Q1 2022 | 16,300 | $160 | — | — |
| Q4 2021 | 16,800 | $165 | — | — |
| Q3 2021 | 16,800 | $169 | — | — |
| Q2 2021 | 16,800 | $169 | — | — |
| Q1 2021 | 20,900 | $211 | — | — |
| Q4 2020 | 20,900 | $221 | — | — |