CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 206,463 | $4,272 | — | — |
| Q2 2025 | 225,886 | $4,671 | — | — |
| Q1 2025 | 261,372 | $5,405 | — | — |
| Q4 2024 | 322,404 | $6,658 | — | — |
| Q3 2024 | 323,022 | $6,670 | — | — |
| Q2 2024 | 305,363 | $6,245 | — | — |
| Q1 2024 | 258,012 | $5,271 | — | — |
| Q4 2023 | 210,727 | $4,310 | — | — |
| Q3 2023 | 181,467 | $3,649 | — | — |
| Q2 2023 | 181,745 | $3,659 | — | — |
| Q1 2023 | 130,877 | $2,654 | — | — |
| Q4 2022 | 26,988 | $1 | — | — |
| Q3 2022 | 26,488 | $528 | — | — |
| Q2 2022 | 2,500 | $51 | — | — |
| Q1 2022 | 2,500 | $52 | — | — |
| Q4 2021 | 2,500 | $55 | — | — |
| Q3 2021 | 2,500 | $55 | — | — |
| Q2 2021 | 2,500 | $56 | — | — |
| Q1 2021 | 2,500 | $55 | — | — |
| Q4 2020 | 2,500 | $57 | — | — |