CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,615 | $344 | — | — |
| Q2 2022 | 40,015 | $393 | — | — |
| Q1 2022 | 48,190 | $474 | — | — |
| Q4 2021 | 50,140 | $493 | — | — |
| Q3 2021 | 51,140 | $514 | — | — |
| Q2 2021 | 58,700 | $590 | — | — |
| Q1 2021 | 66,000 | $667 | — | — |
| Q4 2020 | 75,500 | $798 | — | — |