CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,731 | $491 | — | — |
| Q1 2025 | 48,312 | $999 | — | — |
| Q4 2024 | 74,703 | $1,543 | — | — |
| Q3 2024 | 89,726 | $1,853 | — | — |
| Q2 2024 | 116,225 | $2,377 | — | — |
| Q1 2024 | 253,946 | $5,188 | — | — |
| Q4 2023 | 403,252 | $8,249 | — | — |
| Q3 2023 | 561,325 | $11,288 | — | — |
| Q2 2023 | 553,552 | $11,143 | — | — |
| Q1 2023 | 523,954 | $10,626 | — | — |
| Q4 2022 | 472,713 | $9,520 | — | — |
| Q3 2022 | 414,236 | $8,262 | — | — |
| Q2 2022 | 348,719 | $7,128 | — | — |
| Q1 2022 | 332,699 | $6,957 | — | — |
| Q4 2021 | 311,944 | $6,832 | — | — |
| Q3 2021 | 293,972 | $6,525 | — | — |
| Q2 2021 | 266,412 | $5,901 | — | — |
| Q1 2021 | 266,412 | $5,901 | — | — |
| Q4 2020 | 177,762 | $4,023 | — | — |
| Q3 2020 | 78,187 | $1,747 | — | — |
| Q2 2020 | 73,593 | $1,635 | — | — |
| Q1 2020 | 72,306 | $1,487 | — | — |
| Q4 2019 | 33,400 | $717 | — | — |
| Q3 2019 | 11,600 | $248 | — | — |
| Q2 2019 | 8,150 | $172 | — | — |