CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,940 | $392 | — | — |
| Q2 2025 | 20,160 | $417 | — | — |
| Q1 2025 | 21,640 | $448 | — | — |
| Q4 2024 | 20,067 | $414 | — | — |
| Q3 2024 | 23,032 | $476 | — | — |
| Q2 2024 | 15,524 | $317 | — | — |
| Q1 2024 | 12,106 | $247 | — | — |
| Q4 2023 | 5,348 | $109 | — | — |
| Q2 2022 | 1,475 | $30 | — | — |
| Q1 2021 | 2,244 | $50 | — | — |
| Q1 2020 | 20 | $0 | — | — |