CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,685 | $319 | — | — |
| Q2 2020 | 7,120 | $165 | — | — |
| Q1 2020 | 7,120 | $163 | — | — |
| Q4 2019 | 7,120 | $170 | — | — |
| Q3 2019 | 9,420 | $225 | — | — |
| Q2 2019 | 33,231 | $800 | — | — |
| Q1 2019 | 40,102 | $965 | — | — |
| Q4 2018 | 39,742 | $931 | — | — |
| Q3 2018 | 41,204 | $1,002 | — | — |
| Q2 2018 | 43,146 | $1,046 | — | — |