CUSIP: 46064T201 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,261,005 | $22,248 | — | — |
| Q1 2022 | 2,451,000 | $24,094 | — | — |
| Q4 2021 | 2,480,500 | $24,433 | — | — |
| Q3 2021 | 2,480,500 | $24,470 | — | — |
| Q2 2021 | 2,480,500 | $24,681 | — | — |
| Q1 2021 | 2,475,000 | $24,478 | — | — |