CUSIP: 46064Q207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 66,361 | $653 | — | — |
| Q2 2022 | 66,361 | $649 | — | — |
| Q1 2022 | 66,101 | $651 | — | — |
| Q4 2021 | 65,657 | $649 | — | — |
| Q3 2021 | 65,657 | $655 | — | — |
| Q2 2021 | 71,000 | $708 | — | — |
| Q1 2021 | 60,000 | $593 | — | — |