CUSIP: 46064T201 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,822 | $253 | — | — |
| Q2 2022 | 29,680 | $291 | — | — |
| Q1 2022 | 33,538 | $330 | — | — |
| Q4 2021 | 33,538 | $330 | — | — |
| Q3 2021 | 33,538 | $329 | — | — |
| Q2 2021 | 1,033,538 | $10,284 | — | — |
| Q1 2021 | 1,375,000 | $13,613 | — | — |