CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,705 | $113 | — | — |
| Q3 2019 | 7,605 | $182 | — | — |
| Q2 2019 | 7,900 | $190 | — | — |
| Q1 2019 | 7,900 | $190 | — | — |
| Q4 2018 | 7,900 | $185 | — | — |
| Q3 2018 | 7,900 | $192 | — | — |
| Q2 2018 | 7,900 | $192 | — | — |