CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,125 | $73 | — | — |
| Q2 2020 | 6,280 | $146 | — | — |
| Q1 2020 | 6,280 | $144 | — | — |
| Q4 2019 | 6,280 | $150 | — | — |
| Q3 2019 | 6,280 | $150 | — | — |
| Q2 2019 | 6,115 | $147 | — | — |