CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,120 | $506 | — | — |
| Q3 2022 | 38,920 | $776 | — | — |
| Q2 2022 | 38,920 | $795 | — | — |
| Q1 2022 | 38,920 | $813 | — | — |
| Q4 2021 | 38,920 | $852 | — | — |
| Q3 2021 | 43,400 | $963 | — | — |
| Q2 2021 | 43,400 | $968 | — | — |
| Q1 2021 | 157,463 | $3,487 | — | — |
| Q4 2020 | 158,455 | $3,585 | — | — |
| Q3 2020 | 161,830 | $3,616 | — | — |
| Q2 2020 | 132,719 | $2,949 | — | — |