CUSIP: 46064Q207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,978,000 | $19,523 | — | — |
| Q4 2021 | 2,004,500 | $19,885 | — | — |
| Q3 2021 | 2,004,500 | $19,905 | — | — |
| Q2 2021 | 2,004,500 | $19,985 | — | — |
| Q1 2021 | 2,000,000 | $19,780 | — | — |