CUSIP: 46064T201 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 71,000 | $697 | — | — |
| Q2 2022 | 71,000 | $697 | — | — |
| Q1 2022 | 71,000 | $698 | — | — |
| Q4 2021 | 71,000 | $699 | — | — |
| Q3 2021 | 71,000 | $697 | — | — |
| Q2 2021 | 71,000 | $706 | — | — |
| Q1 2021 | 60,000 | $594 | — | — |