CUSIP: 460690100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,883,500 | $225,941 | $30.28 | $25.82 - $37.01 |
| Q2 2023 | 7,883,500 | $304,145 | $33.95 | $29.96 - $37.05 |
| Q1 2023 | 7,883,500 | $293,582 | $32.08 | $29.27 - $35.16 |
| Q4 2022 | 7,883,500 | $262,599 | $27.45 | $22.54 - $30.81 |
| Q4 2019 | 8,993,000 | $207,738 | $17.21 | $15.38 - $18.39 |
| Q3 2019 | 8,993,000 | $193,889 | $16.72 | $15.08 - $18.41 |
| Q2 2019 | 11,742,000 | $265,252 | $17.00 | $15.94 - $18.22 |
| Q1 2019 | 18,323,000 | $384,966 | $16.87 | $15.11 - $18.10 |
| Q4 2018 | 16,208,000 | $334,371 | $17.14 | $14.80 - $18.78 |
| Q3 2018 | 15,671,000 | $358,396 | $16.83 | $15.88 - $17.63 |
| Q2 2018 | 5,775,000 | $135,366 | $17.33 | $16.41 - $18.93 |
| Q1 2018 | 3,480,000 | $80,144 | $16.40 | $13.94 - $18.94 |