CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,709 | $325 | — | — |
| Q1 2025 | 15,709 | $325 | — | — |
| Q4 2024 | 15,741 | $325 | — | — |
| Q4 2022 | 11,525 | $232 | — | — |
| Q3 2022 | 20,308 | $405 | — | — |
| Q2 2022 | 20,691 | $423 | — | — |
| Q1 2022 | 23,816 | $498 | — | — |
| Q4 2021 | 25,183 | $551 | — | — |
| Q3 2021 | 25,630 | $569 | — | — |
| Q2 2021 | 20,911 | $466 | — | — |
| Q1 2021 | 20,116 | $445 | — | — |
| Q4 2020 | 20,089 | $454 | — | — |
| Q3 2020 | 20,998 | $469 | — | — |
| Q2 2020 | 31,536 | $700 | — | — |
| Q1 2020 | 22,167 | $456 | — | — |
| Q4 2019 | 13,200 | $283 | — | — |