CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,000 | $207 | — | — |
| Q3 2024 | 10,000 | $207 | — | — |
| Q2 2024 | 10,000 | $205 | — | — |
| Q1 2024 | 10,000 | $204 | — | — |
| Q4 2023 | 43,280 | $885 | — | — |
| Q3 2023 | 43,430 | $873 | — | — |
| Q2 2023 | 43,430 | $874 | — | — |
| Q1 2023 | 42,930 | $871 | — | — |
| Q4 2022 | 24,424 | $492 | — | — |
| Q3 2022 | 24,424 | $487 | — | — |
| Q2 2022 | 28,526 | $583 | — | — |
| Q1 2022 | 78,375 | $1,639 | — | — |