CUSIP: 46138J502 Class: BULSHS 2020 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,021 | $107 | — | — |
| Q2 2020 | 5,501 | $117 | — | — |
| Q1 2020 | 5,501 | $115 | — | — |
| Q4 2019 | 5,530 | $118 | — | — |
| Q3 2019 | 5,530 | $118 | — | — |
| Q2 2019 | 5,530 | $118 | — | — |
| Q1 2019 | 5,530 | $117 | — | — |
| Q4 2018 | 5,530 | $116 | — | — |
| Q3 2018 | 5,471 | $115 | — | — |
| Q2 2018 | 5,410 | $113 | — | — |