CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,500 | $35 | — | — |
| Q2 2020 | 2,900 | $68 | — | — |
| Q1 2020 | 2,900 | $67 | — | — |
| Q4 2019 | 12,743 | $305 | — | — |
| Q3 2019 | 12,743 | $305 | — | — |
| Q2 2019 | 12,743 | $307 | — | — |
| Q1 2019 | 12,743 | $307 | — | — |
| Q4 2018 | 12,743 | $299 | — | — |
| Q3 2018 | 13,008 | $316 | — | — |
| Q2 2018 | 13,008 | $315 | — | — |
| Q1 2018 | 12,008 | $292 | — | — |
| Q4 2017 | 11,208 | $275 | — | — |
| Q3 2017 | 7,415 | $185 | — | — |