CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,318 | $2 | — | — |
| Q2 2025 | 80,355 | $2 | — | — |
| Q1 2025 | 81,703 | $2 | — | — |
| Q4 2024 | 82,875 | $2 | — | — |
| Q3 2024 | 80,192 | $2 | — | — |
| Q2 2024 | 85,016 | $2 | — | — |
| Q1 2024 | 84,771 | $2 | — | — |
| Q4 2023 | 106,953 | $2 | — | — |
| Q3 2023 | 114,323 | $2 | — | — |
| Q2 2023 | 116,259 | $2 | — | — |
| Q1 2023 | 118,953 | $2 | — | — |
| Q4 2022 | 122,485 | $2 | — | — |
| Q3 2022 | 81,356 | $1,623 | — | — |
| Q2 2022 | 55,040 | $1,125 | — | — |
| Q1 2022 | 53,746 | $1,124 | — | — |
| Q4 2021 | 46,905 | $1,027 | — | — |