CUSIP: 46064Q207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,500 | $448 | — | — |
| Q2 2022 | 45,500 | $445 | — | — |
| Q1 2022 | 45,500 | $448 | — | — |
| Q4 2021 | 45,500 | $450 | — | — |
| Q3 2021 | 45,500 | $450 | — | — |
| Q2 2021 | 46,100 | $460 | — | — |