CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,000 | $41 | — | — |
| Q2 2024 | 3,150 | $64 | — | — |
| Q1 2024 | 3,150 | $64 | — | — |
| Q4 2023 | 3,150 | $64 | — | — |
| Q3 2023 | 3,188 | $64 | — | — |
| Q2 2023 | 58,827 | $1,184 | — | — |
| Q1 2023 | 60,527 | $1,227 | — | — |
| Q4 2022 | 60,827 | $1,225 | — | — |
| Q3 2022 | 72,227 | $1,441 | — | — |
| Q2 2022 | 148,639 | $3,038 | — | — |
| Q1 2022 | 148,955 | $3,115 | — | — |
| Q4 2021 | 138,755 | $3,039 | — | — |
| Q3 2021 | 122,496 | $2,719 | — | — |
| Q2 2021 | 118,290 | $2,639 | — | — |
| Q1 2021 | 118,790 | $2,631 | — | — |
| Q4 2020 | 91,590 | $2,073 | — | — |
| Q3 2020 | 3,500 | $78 | — | — |
| Q2 2020 | 500 | $11 | — | — |