CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,722 | $1 | — | — |
| Q2 2025 | 30,262 | $1 | — | — |
| Q1 2025 | 53,729 | $1 | — | — |
| Q4 2024 | 86,256 | $2 | — | — |
| Q3 2024 | 95,408 | $2 | — | — |
| Q2 2024 | 114,998 | $2 | — | — |
| Q1 2024 | 141,626 | $3 | — | — |
| Q4 2023 | 185,920 | $4 | — | — |
| Q3 2023 | 152,660 | $3 | — | — |
| Q2 2023 | 97,464 | $2 | — | — |
| Q1 2023 | 41,677 | $1 | — | — |
| Q4 2022 | 5,121 | $0 | — | — |
| Q3 2022 | 1,520 | $30 | — | — |