CUSIP: 46064Q207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 102,076 | $1,004 | — | — |
| Q2 2022 | 102,076 | $998 | — | — |
| Q1 2022 | 136,496 | $1,335 | — | — |
| Q4 2021 | 136,496 | $1,350 | — | — |
| Q3 2021 | 136,496 | $1,349 | — | — |
| Q2 2021 | 141,159 | $1,407 | — | — |
| Q1 2021 | 141,488 | $1,399 | — | — |