CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,278 | $233 | — | — |
| Q2 2025 | 10,406 | $215 | — | — |
| Q1 2025 | 18,215 | $377 | — | — |
| Q4 2024 | 18,984 | $392 | — | — |
| Q3 2024 | 17,382 | $359 | — | — |
| Q2 2024 | 17,382 | $355 | — | — |
| Q1 2024 | 33,751 | $690 | — | — |
| Q4 2023 | 38,431 | $786 | — | — |
| Q3 2023 | 33,638 | $676 | — | — |
| Q2 2023 | 31,158 | $627 | — | — |
| Q1 2023 | 26,210 | $532 | — | — |
| Q4 2022 | 13,627 | $274 | — | — |