CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,362 | $129 | — | — |
| Q2 2019 | 5,362 | $129 | — | — |
| Q1 2019 | 5,362 | $129 | — | — |
| Q4 2018 | 5,362 | $125 | — | — |
| Q3 2018 | 5,350 | $129 | — | — |
| Q2 2018 | 5,350 | $129 | — | — |