CUSIP: 458140950 Class: PUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515,400 | $19 | — | — |
| Q2 2025 | 285,400 | $6 | — | — |
| Q1 2025 | 140,700 | $3 | — | — |
| Q4 2024 | 38,700 | $1 | — | — |
| Q4 2023 | 11,600 | $1 | — | — |
| Q3 2023 | 18,800 | $1 | — | — |
| Q4 2022 | 24,300 | $1 | — | — |
| Q3 2022 | 20,600 | $530 | — | — |
| Q1 2022 | 12,800 | $634 | — | — |
| Q4 2021 | 23,700 | $1,220 | — | — |
| Q3 2021 | 17,600 | $937 | — | — |
| Q4 2020 | 20,300 | $1,011 | — | — |
| Q3 2020 | 23,200 | $1,201 | — | — |
| Q3 2018 | 109,200 | $5,164 | — | — |