CUSIP: 46064R205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65,000 | $637 | — | — |
| Q2 2022 | 65,000 | $635 | — | — |
| Q1 2022 | 65,000 | $649 | — | — |
| Q4 2021 | 65,000 | $696 | — | — |
| Q3 2021 | 65,000 | $655 | — | — |
| Q2 2021 | 65,000 | $649 | — | — |
| Q1 2021 | 65,000 | $641 | — | — |