CUSIP: 46138J502 Class: BULSHS 2020 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 60,200 | $1,277 | — | — |
| Q2 2020 | 60,200 | $1,281 | — | — |
| Q1 2020 | 59,450 | $1,249 | — | — |
| Q4 2019 | 66,300 | $1,412 | — | — |
| Q3 2019 | 66,300 | $1,412 | — | — |
| Q2 2019 | 63,205 | $1,344 | — | — |
| Q1 2019 | 60,500 | $1,284 | — | — |
| Q4 2018 | 63,500 | $1,338 | — | — |
| Q3 2018 | 63,500 | $1,339 | — | — |
| Q2 2018 | 63,500 | $1,337 | — | — |