CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,659 | $221 | — | — |
| Q2 2025 | 13,096 | $271 | — | — |
| Q1 2025 | 13,451 | $278 | — | — |
| Q4 2024 | 15,026 | $310 | — | — |
| Q3 2024 | 14,140 | $292 | — | — |
| Q2 2024 | 13,971 | $286 | — | — |
| Q1 2024 | 22,225 | $454 | — | — |
| Q4 2023 | 24,470 | $501 | — | — |