CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,866 | $202 | — | — |
| Q4 2023 | 12,096 | $247 | — | — |
| Q3 2023 | 12,507 | $252 | — | — |
| Q2 2023 | 13,689 | $276 | — | — |
| Q1 2023 | 19,157 | $389 | — | — |
| Q4 2022 | 14,957 | $0 | — | — |
| Q3 2022 | 14,303 | $285 | — | — |
| Q2 2022 | 17,855 | $365 | — | — |
| Q1 2022 | 58,552 | $1,224 | — | — |
| Q4 2021 | 83,549 | $1,830 | — | — |
| Q3 2021 | 76,840 | $1,705 | — | — |
| Q2 2021 | 60,948 | $1,360 | — | — |
| Q1 2021 | 37,051 | $821 | — | — |
| Q4 2020 | 14,838 | $336 | — | — |
| Q3 2020 | 13,643 | $305 | — | — |
| Q2 2020 | 12,753 | $283 | — | — |