CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,330,501 | $68,908 | — | — |
| Q2 2025 | 3,393,149 | $70,170 | — | — |
| Q1 2025 | 4,050,425 | $83,763 | — | — |
| Q4 2024 | 5,354,174 | $110,564 | — | — |
| Q3 2024 | 5,353,891 | $110,558 | — | — |
| Q2 2024 | 5,584,658 | $114,206 | — | — |
| Q1 2024 | 6,588,702 | $134,607 | — | — |
| Q4 2023 | 5,048,658 | $103,270 | — | — |
| Q3 2023 | 5,374,665 | $108,085 | — | — |
| Q2 2023 | 5,322,686 | $107,146 | — | — |
| Q1 2023 | 5,150,988 | $104,462 | — | — |
| Q4 2022 | 3,494,435 | $70,378 | — | — |
| Q3 2022 | 2,778,554 | $55,418 | — | — |
| Q2 2022 | 2,369,630 | $48,435 | — | — |
| Q1 2022 | 1,888,378 | $39,486 | — | — |
| Q4 2021 | 2,594,588 | $56,822 | — | — |
| Q3 2021 | 2,283,624 | $50,685 | — | — |
| Q2 2021 | 2,198,616 | $49,051 | — | — |
| Q1 2021 | 2,155,378 | $47,741 | — | — |
| Q4 2020 | 2,060,466 | $46,629 | — | — |
| Q3 2020 | 1,988,697 | $44,447 | — | — |
| Q2 2020 | 1,956,770 | $43,480 | — | — |
| Q1 2020 | 1,891,914 | $38,916 | — | — |
| Q4 2019 | 1,368,949 | $29,392 | — | — |
| Q3 2019 | 640,185 | $13,681 | — | — |
| Q2 2019 | 565,288 | $11,961 | — | — |
| Q1 2019 | 409,533 | $8,420 | — | — |
| Q4 2018 | 400,872 | $7,881 | — | — |
| Q3 2018 | 369,970 | $7,324 | — | — |
| Q2 2018 | 335,149 | $6,633 | — | — |