CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,972 | $248 | — | — |
| Q2 2025 | 98,841 | $2,044 | — | — |
| Q1 2025 | 333,288 | $6,892 | — | — |
| Q4 2024 | 332,551 | $6,867 | — | — |
| Q3 2024 | 327,717 | $6,767 | — | — |
| Q2 2024 | 315,382 | $6,450 | — | — |
| Q1 2024 | 315,451 | $6,445 | — | — |
| Q4 2023 | 301,750 | $6,172 | — | — |
| Q3 2023 | 323,339 | $6,502 | — | — |
| Q2 2023 | 265,069 | $5,336 | — | — |
| Q1 2023 | 266,865 | $5,412 | — | — |
| Q4 2022 | 256,339 | $5,163 | — | — |
| Q3 2022 | 252,516 | $5,036 | — | — |
| Q2 2022 | 250,535 | $5,121 | — | — |
| Q1 2022 | 244,795 | $5,119 | — | — |
| Q4 2021 | 188,901 | $4,137 | — | — |
| Q3 2021 | 215,559 | $4,784 | — | — |
| Q2 2021 | 216,132 | $4,822 | — | — |
| Q1 2021 | 212,370 | $4,704 | — | — |
| Q4 2020 | 212,830 | $4,816 | — | — |
| Q3 2020 | 212,685 | $4,754 | — | — |
| Q2 2020 | 213,627 | $4,747 | — | — |
| Q1 2020 | 214,027 | $4,403 | — | — |
| Q4 2019 | 215,877 | $4,635 | — | — |