CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 262,060 | $5,419 | — | — |
| Q1 2025 | 269,711 | $5,578 | — | — |
| Q4 2024 | 275,135 | $5,682 | — | — |
| Q3 2024 | 163,772 | $3,382 | — | — |
| Q2 2024 | 14,845 | $304 | — | — |
| Q1 2024 | 14,845 | $303 | — | — |
| Q4 2023 | 14,845 | $304 | — | — |
| Q3 2023 | 14,845 | $299 | — | — |
| Q2 2023 | 15,055 | $301 | — | — |
| Q1 2023 | 44,812 | $923 | — | — |