CUSIP: 45828D205 Class: UNIT 11/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,250,000 | $12,631 | — | — |
| Q2 2022 | 1,250,000 | $12,538 | — | — |
| Q1 2022 | 1,250,000 | $12,638 | — | — |
| Q4 2021 | 1,250,000 | $12,750 | — | — |