CUSIP: 460690100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 400,000 | $11,012 | $27.53 | $23.08 - $32.27 |
| Q1 2022 | 400,000 | $14,180 | $31.03 | $27.54 - $34.33 |
| Q4 2021 | 415,315 | $15,554 | $31.06 | $28.05 - $32.97 |
| Q3 2021 | 550,000 | $20,169 | $30.34 | $25.74 - $33.52 |
| Q2 2021 | 802,000 | $26,057 | $26.88 | $24.19 - $29.11 |
| Q1 2021 | 827,000 | $24,148 | $22.01 | $19.13 - $25.52 |
| Q4 2020 | 1,162,000 | $27,330 | $17.29 | $13.59 - $20.24 |
| Q3 2020 | 1,287,000 | $21,454 | $14.51 | $13.05 - $16.14 |
| Q2 2020 | 791,000 | $13,574 | $13.23 | $10.67 - $16.41 |
| Q1 2020 | 206,000 | $3,335 | $16.71 | $9.28 - $19.87 |
| Q4 2019 | 184,000 | $4,250 | $17.21 | $15.38 - $18.39 |
| Q3 2019 | 88,000 | $1,897 | $16.72 | $15.08 - $18.41 |
| Q2 2019 | 88,000 | $1,988 | $17.00 | $15.94 - $18.22 |
| Q1 2019 | 165,000 | $3,467 | $16.87 | $15.11 - $18.10 |
| Q4 2018 | 165,000 | $3,404 | $17.14 | $14.80 - $18.78 |
| Q3 2018 | 165,000 | $3,774 | $16.83 | $15.88 - $17.63 |
| Q2 2018 | 160,000 | $3,750 | $17.33 | $16.41 - $18.93 |
| Q1 2018 | 160,000 | $3,685 | $16.40 | $13.94 - $18.94 |
| Q2 2013 | 128,300 | $1,867 | $9.16 | $8.27 - $9.72 |