CUSIP: 45828D205 Class: UNIT 11/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,700 | $161 | — | — |
| Q3 2022 | 87,900 | $884 | — | — |
| Q2 2022 | 89,800 | $902 | — | — |
| Q1 2022 | 144,460 | $1,460 | — | — |
| Q4 2021 | 144,460 | $1,473 | — | — |