CUSIP: 46137V670 Class: DYNMC OIL GAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,665 | $18 | — | — |
| Q1 2023 | 3,665 | $18 | — | — |
| Q4 2022 | 3,665 | $19 | — | — |
| Q3 2022 | 3,665 | $14 | — | — |
| Q2 2022 | 3,665 | $14 | — | — |
| Q1 2022 | 3,665 | $17 | — | — |
| Q4 2021 | 7,880 | $25 | — | — |
| Q3 2021 | 308,413 | $1,083 | — | — |
| Q2 2021 | 420,078 | $1,634 | — | — |
| Q1 2021 | 251,585 | $845 | — | — |