CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,990 | $220 | — | — |
| Q2 2022 | 16,065 | $328 | — | — |
| Q1 2022 | 17,215 | $360 | — | — |
| Q4 2021 | 11,500 | $252 | — | — |
| Q3 2021 | 39,375 | $874 | — | — |
| Q2 2021 | 40,375 | $901 | — | — |
| Q1 2021 | 39,645 | $878 | — | — |
| Q4 2020 | 26,775 | $606 | — | — |