CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,354 | $256 | — | — |
| Q2 2025 | 12,354 | $255 | — | — |
| Q1 2025 | 12,354 | $255 | — | — |
| Q4 2024 | 14,227 | $294 | — | — |
| Q3 2024 | 14,227 | $294 | — | — |
| Q2 2024 | 15,227 | $311 | — | — |
| Q1 2024 | 15,227 | $311 | — | — |
| Q4 2023 | 17,477 | $357 | — | — |
| Q3 2023 | 17,477 | $351 | — | — |
| Q2 2023 | 18,727 | $377 | — | — |
| Q1 2023 | 18,727 | $380 | — | — |
| Q4 2022 | 18,727 | $377 | — | — |
| Q3 2022 | 13,727 | $279 | — | — |
| Q2 2022 | 13,727 | $281 | — | — |
| Q1 2022 | 12,477 | $260,894 | — | — |
| Q4 2021 | 12,477 | $273,246 | — | — |
| Q3 2021 | 17,050 | $378,424 | — | — |
| Q2 2021 | 12,500 | $278,875 | — | — |
| Q4 2020 | 12,500 | $282,875 | — | — |
| Q3 2020 | 12,500 | $279,375 | — | — |
| Q2 2020 | 11,500 | $255,530 | — | — |
| Q1 2020 | 2,500 | $51,425 | — | — |
| Q3 2019 | 2,500 | $53,425 | — | — |