CUSIP: 46138E453 Class: PURBTA MSC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,160 | $37 | — | — |
| Q1 2023 | 1,475 | $49 | — | — |
| Q4 2022 | 1,775 | $57 | — | — |
| Q3 2022 | 1,635 | $48 | — | — |
| Q2 2022 | 1,885 | $58 | — | — |
| Q1 2022 | 1,885 | $69 | — | — |
| Q4 2021 | 2,365 | $92 | — | — |
| Q3 2021 | 2,365 | $91 | — | — |
| Q2 2021 | 2,365 | $93 | — | — |
| Q1 2021 | 2,115 | $82 | — | — |
| Q4 2020 | 1,730 | $65 | — | — |