Ticker: ISEP CUSIP: 45783Y533 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,580 | $149 | — | — |
| Q3 2025 | 4,580 | $146 | — | — |
| Q2 2025 | 1,392 | $43 | — | — |
| Q1 2025 | 1,392 | $40 | — | — |
| Q4 2024 | 1,392 | $38 | — | — |
| Q3 2024 | 1,192 | $35 | — | — |