CUSIP: 46064T201 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 865,804 | $8,520 | — | — |
| Q1 2022 | 865,804 | $8,511 | — | — |
| Q4 2021 | 865,804 | $8,528 | — | — |
| Q3 2021 | 865,804 | $8,541 | — | — |
| Q2 2021 | 865,804 | $8,615 | — | — |
| Q1 2021 | 1,236,859 | $12,233 | — | — |