CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 53,530 | $1,105 | — | — |
| Q3 2024 | 53,530 | $1,105 | — | — |
| Q2 2024 | 53,530 | $1,095 | — | — |
| Q1 2024 | 54,680 | $1,117 | — | — |
| Q4 2023 | 54,680 | $1,118 | — | — |
| Q3 2023 | 55,230 | $1,111 | — | — |
| Q2 2023 | 55,230 | $1,112 | — | — |
| Q1 2023 | 55,230 | $1,120 | — | — |
| Q4 2022 | 57,530 | $1 | — | — |
| Q3 2022 | 57,530 | $1,147 | — | — |
| Q2 2022 | 57,530 | $1,176 | — | — |
| Q1 2022 | 57,820 | $1,209 | — | — |
| Q4 2021 | 48,420 | $1,060 | — | — |
| Q3 2021 | 41,300 | $917 | — | — |
| Q2 2021 | 39,000 | $870 | — | — |
| Q1 2021 | 29,350 | $650 | — | — |
| Q4 2020 | 28,910 | $654 | — | — |
| Q3 2020 | 19,250 | $430 | — | — |