CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,494,859 | $51,619 | — | — |
| Q2 2025 | 3,682,309 | $76,150 | — | — |
| Q1 2025 | 4,197,260 | $86,799 | — | — |
| Q4 2024 | 5,228,266 | $107,964 | — | — |
| Q3 2024 | 4,915,694 | $101,509 | — | — |
| Q2 2024 | 5,047,059 | $103,212 | — | — |
| Q1 2024 | 4,882,632 | $99,752 | — | — |
| Q4 2023 | 4,621,341 | $94,530 | — | — |
| Q3 2023 | 4,376,913 | $88,020 | — | — |
| Q2 2023 | 4,305,239 | $86,664 | — | — |
| Q1 2023 | 3,560,909 | $72,215 | — | — |
| Q4 2022 | 3,296,150 | $66,384 | — | — |
| Q3 2022 | 3,353,497 | $66,885 | — | — |
| Q2 2022 | 3,236,852 | $66,161 | — | — |
| Q1 2022 | 1,878,990 | $39,289 | — | — |
| Q4 2021 | 1,747,966 | $38,280 | — | — |
| Q3 2021 | 1,805,258 | $40,067 | — | — |
| Q2 2021 | 1,596,157 | $35,610 | — | — |
| Q1 2021 | 1,829,937 | $40,533 | — | — |
| Q4 2020 | 1,116,977 | $25,277 | — | — |
| Q3 2020 | 958,213 | $21,416 | — | — |
| Q2 2020 | 889,594 | $19,767 | — | — |
| Q1 2020 | 824,948 | $16,970 | — | — |
| Q4 2019 | 596,921 | $12,816 | — | — |
| Q3 2019 | 397,486 | $8,494 | — | — |
| Q2 2019 | 368,400 | $7,796 | — | — |
| Q1 2019 | 332,370 | $6,834 | — | — |
| Q4 2018 | 681,502 | $13,398 | — | — |
| Q3 2018 | 252,872 | $5,006 | — | — |
| Q2 2018 | 272,056 | $5,384 | — | — |