CUSIP: 46064Q207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15 | $0 | — | — |
| Q2 2022 | 150,000 | $1,467 | — | — |
| Q1 2022 | 150,000 | $1,467 | — | — |
| Q4 2021 | 150,000 | $1,484 | — | — |
| Q3 2021 | 150,000 | $1,489 | — | — |
| Q2 2021 | 150,000 | $1,495 | — | — |
| Q1 2021 | 150,000 | $1,483 | — | — |