CUSIP: 46064T201 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46,333 | $455 | — | — |
| Q2 2022 | 53,529 | $526 | — | — |
| Q1 2022 | 53,529 | $526 | — | — |
| Q4 2021 | 57,269 | $563 | — | — |
| Q3 2021 | 71,966 | $706 | — | — |
| Q2 2021 | 51,176 | $509 | — | — |
| Q1 2021 | 39,780 | $393 | — | — |