CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $103 | — | — |
| Q3 2025 | 5,000 | $103 | — | — |
| Q2 2025 | 5,000 | $103 | — | — |
| Q1 2025 | 6,000 | $124 | — | — |
| Q4 2024 | 6,000 | $124 | — | — |
| Q3 2024 | 6,000 | $124 | — | — |
| Q2 2024 | 6,000 | $123 | — | — |
| Q1 2024 | 6,750 | $138 | — | — |
| Q4 2023 | 6,750 | $138 | — | — |
| Q3 2023 | 7,791 | $157 | — | — |
| Q2 2023 | 8,303 | $165 | — | — |
| Q1 2023 | 7,364 | $146 | — | — |
| Q4 2022 | 6,942 | $0 | — | — |
| Q3 2022 | 7,586 | $151 | — | — |
| Q2 2022 | 6,563 | $131 | — | — |
| Q1 2022 | 6,563 | $131 | — | — |