CUSIP: 46064T201 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,950 | $421 | — | — |
| Q2 2022 | 42,950 | $422 | — | — |
| Q1 2022 | 42,950 | $422 | — | — |
| Q4 2021 | 42,950 | $423 | — | — |
| Q3 2021 | 42,950 | $423 | — | — |
| Q2 2021 | 42,950 | $427 | — | — |
| Q1 2021 | 42,950 | $424 | — | — |