CUSIP: 460690100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,202 | $2,155 | $30.28 | $25.82 - $37.01 |
| Q2 2023 | 93,002 | $3,588 | $33.95 | $29.96 - $37.05 |
| Q1 2023 | 202,884 | $7,555 | $32.08 | $29.27 - $35.16 |
| Q4 2022 | 106,950 | $3,563 | $27.45 | $22.54 - $30.81 |
| Q3 2022 | 101,172 | $2,590,004 | $24.85 | $22.18 - $26.97 |
| Q2 2022 | 101,172 | $2,785,266 | $27.53 | $23.08 - $32.27 |
| Q1 2022 | 95,540 | $3,386,893 | $31.03 | $27.54 - $34.33 |
| Q4 2021 | 97,436 | $3,648,979 | $31.06 | $28.05 - $32.97 |
| Q3 2021 | 108,603 | $3,982,472 | $30.34 | $25.74 - $33.52 |
| Q2 2021 | 108,603 | $3,528,511 | $26.88 | $24.19 - $29.11 |
| Q1 2021 | 37,198 | $1,086,181 | $22.01 | $19.13 - $25.52 |
| Q4 2020 | 31,701 | $745,608 | $17.29 | $13.59 - $20.24 |
| Q3 2020 | 31,924 | $532,173 | $14.51 | $13.05 - $16.14 |
| Q2 2020 | 23,686 | $406,452 | $13.23 | $10.67 - $16.41 |
| Q1 2020 | 23,686 | $383,476 | $16.71 | $9.28 - $19.87 |
| Q4 2019 | 23,686 | $547,147 | $17.21 | $15.38 - $18.39 |
| Q3 2019 | 23,686 | $510,670 | $16.72 | $15.08 - $18.41 |
| Q2 2019 | 23,686 | $535,067 | $17.00 | $15.94 - $18.22 |
| Q1 2019 | 23,686 | $497,643 | $16.87 | $15.11 - $18.10 |
| Q4 2018 | 23,686 | $488,642 | $17.14 | $14.80 - $18.78 |
| Q3 2018 | 23,686 | $541,699 | $16.83 | $15.88 - $17.63 |
| Q2 2018 | 23,686 | $555,200 | $17.33 | $16.41 - $18.93 |
| Q1 2018 | 23,686 | $545,488 | $16.40 | $13.94 - $18.94 |
| Q4 2017 | 23,686 | $477,509 | $14.43 | $13.21 - $15.83 |
| Q3 2017 | 23,686 | $492,432 | $15.60 | $13.99 - $18.39 |
| Q2 2017 | 24,552 | $603,979 | $17.39 | $16.63 - $18.11 |
| Q1 2017 | 24,552 | $603,242 | $16.96 | $16.11 - $17.85 |
| Q4 2016 | 128,208 | $3,918,328 | $16.23 | $15.17 - $17.32 |
| Q3 2016 | 378,579 | $8,461,241 | $16.04 | $15.27 - $16.93 |
| Q2 2016 | 357,684 | $7,384,289 | $16.29 | $15.43 - $17.27 |
| Q1 2016 | 398,626 | $10,422,020 | $14.88 | $13.59 - $16.06 |
| Q4 2015 | 291,661 | $6,789,869 | $15.38 | $12.85 - $16.34 |
| Q3 2015 | 231,100 | $4,420,943 | $13.59 | $12.40 - $14.55 |
| Q2 2015 | 377,323 | $7,214,684 | $14.04 | $12.95 - $15.01 |
| Q1 2015 | 74,686 | $1,967,821 | $14.28 | $12.75 - $15.29 |
| Q4 2014 | 28,086 | $583,346 | $12.87 | $10.94 - $14.20 |
| Q3 2014 | 28,086 | $514,536 | $12.91 | $11.95 - $13.72 |
| Q2 2014 | 567,986 | $11,081,407 | $12.03 | $10.68 - $13.15 |
| Q1 2014 | 567,986 | $9,735,280 | $11.27 | $10.46 - $11.91 |
| Q4 2013 | 369,686 | $6,543,442 | $11.05 | $10.01 - $11.71 |
| Q3 2013 | 28,086 | $482,518 | $10.53 | $9.51 - $11.50 |
| Q2 2013 | 28,581 | $402,811 | $9.16 | $8.27 - $9.72 |