CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,759 | $492 | — | — |
| Q2 2025 | 23,759 | $491 | — | — |
| Q1 2025 | 23,759 | $491 | — | — |
| Q4 2024 | 23,759 | $491 | — | — |
| Q3 2024 | 23,759 | $491 | — | — |
| Q2 2024 | 24,242 | $496 | — | — |
| Q1 2024 | 25,487 | $521 | — | — |
| Q4 2023 | 25,487 | $521 | — | — |
| Q3 2023 | 25,487 | $513 | — | — |
| Q2 2023 | 20,261 | $408 | — | — |
| Q1 2023 | 20,261 | $411 | — | — |
| Q4 2022 | 13,266 | $267 | — | — |