CUSIP: 46090A309 Class: CNSRTV MLT AST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,756 | $202 | — | — |
| Q1 2023 | 16,756 | $204 | — | — |
| Q4 2022 | 16,756 | $199 | — | — |
| Q3 2022 | 17,056 | $197 | — | — |
| Q2 2022 | 19,913 | $243 | — | — |
| Q1 2022 | 17,813 | $234 | — | — |
| Q4 2021 | 14,956 | $207 | — | — |
| Q3 2021 | 3,924 | $54 | — | — |
| Q2 2021 | 3,924 | $54 | — | — |
| Q1 2021 | 3,924 | $53 | — | — |
| Q4 2020 | 3,924 | $52 | — | — |
| Q3 2020 | 6,174 | $79 | — | — |
| Q2 2020 | 5,424 | $67 | — | — |
| Q1 2020 | 5,424 | $61 | — | — |
| Q4 2019 | 5,424 | $69 | — | — |
| Q3 2019 | 2,874 | $37 | — | — |
| Q2 2019 | 2,874 | $37 | — | — |