CUSIP: 46064Q207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 735,810 | $7,240 | — | — |
| Q4 2021 | 735,810 | $7,299 | — | — |
| Q3 2021 | 735,810 | $7,307 | — | — |
| Q2 2021 | 735,810 | $7,336 | — | — |
| Q1 2021 | 1,051,150 | $10,396 | — | — |