CUSIP: 457867307 Class: UNIT 03/31/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 24,677 | $370 | — | — |
| Q1 2020 | 80,756 | $838 | — | — |
| Q4 2019 | 79,300 | $839 | — | — |
| Q3 2019 | 79,300 | $826 | — | — |
| Q2 2019 | 100,000 | $1,030 | — | — |
| Q1 2019 | 100,000 | $1,010 | — | — |