CUSIP: 457867307 Class: UNIT 03/31/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,002,700 | $10,408 | — | — |
| Q4 2019 | 1,002,700 | $10,629 | — | — |
| Q3 2019 | 1,202,700 | $12,533 | — | — |
| Q2 2019 | 1,202,700 | $12,388 | — | — |
| Q1 2019 | 1,200,000 | $12,072 | — | — |