CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,439 | $878 | — | — |
| Q2 2025 | 132,258 | $2,735 | — | — |
| Q1 2025 | 14,762 | $305 | — | — |
| Q4 2024 | 44,976 | $929 | — | — |
| Q3 2024 | 1,288 | $27 | — | — |
| Q2 2024 | 46,401 | $949 | — | — |
| Q1 2024 | 2,376 | $49 | — | — |
| Q4 2023 | 500 | $10 | — | — |
| Q2 2023 | 15,040 | $303 | — | — |
| Q4 2022 | 194 | $0 | — | — |
| Q3 2022 | 194 | $4 | — | — |
| Q2 2022 | 194 | $4 | — | — |
| Q1 2022 | 18,122 | $379 | — | — |