CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,650 | $924 | — | — |
| Q2 2025 | 52,108 | $1,078 | — | — |
| Q1 2025 | 51,541 | $1,066 | — | — |
| Q4 2024 | 50,298 | $1,039 | — | — |
| Q3 2024 | 43,945 | $907 | — | — |
| Q2 2024 | 12,727 | $260 | — | — |
| Q1 2024 | 12,460 | $255 | — | — |
| Q4 2023 | 12,343 | $252 | — | — |
| Q3 2023 | 12,229 | $246 | — | — |
| Q2 2023 | 12,121 | $244 | — | — |
| Q1 2023 | 12,016 | $244 | — | — |
| Q4 2022 | 11,284 | $227 | — | — |
| Q3 2022 | 7,222 | $148 | — | — |
| Q2 2022 | 7,222 | $148 | — | — |
| Q4 2021 | 6,056 | $133 | — | — |
| Q3 2021 | 29,629 | $658 | — | — |
| Q2 2021 | 28,373 | $633 | — | — |
| Q1 2021 | 25,236 | $559 | — | — |