CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,398 | $50 | — | — |
| Q4 2024 | 21,490 | $444 | — | — |
| Q3 2024 | 21,596 | $446 | — | — |
| Q2 2024 | 21,490 | $439 | — | — |
| Q1 2024 | 21,490 | $439 | — | — |
| Q4 2023 | 18,000 | $368 | — | — |
| Q3 2023 | 13,500 | $271 | — | — |
| Q2 2023 | 13,500 | $272 | — | — |
| Q1 2023 | 13,500 | $274 | — | — |
| Q4 2022 | 14,230 | $287 | — | — |
| Q3 2022 | 14,230 | $284 | — | — |
| Q2 2022 | 9,000 | $184 | — | — |