CUSIP: 459506309 Class: UNIT 09/15/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 221,770 | $10,916 | — | — |
| Q4 2020 | 340,470 | $13,649 | — | — |
| Q3 2020 | 6,700 | $298 | — | — |
| Q2 2020 | 6,700 | $299 | — | — |
| Q1 2020 | 132,300 | $5,112 | — | — |
| Q4 2019 | 132,300 | $6,338 | — | — |
| Q3 2019 | 32,300 | $1,512 | — | — |
| Q2 2019 | 262,300 | $14,072 | — | — |
| Q1 2019 | 273,900 | $13,778 | — | — |
| Q4 2018 | 226,600 | $11,466 | — | — |
| Q3 2018 | 200,000 | $10,828 | — | — |