CUSIP: 46064Q207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 410,450 | $4,038 | — | — |
| Q2 2022 | 410,512 | $4,015 | — | — |
| Q1 2022 | 410,426 | $4,014 | — | — |
| Q4 2021 | 410,410 | $4,059 | — | — |
| Q3 2021 | 410,410 | $4,055 | — | — |
| Q2 2021 | 410,310 | $4,091 | — | — |
| Q1 2021 | 400,209 | $3,958 | — | — |