CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,763 | $554 | — | — |
| Q2 2025 | 26,552 | $549 | — | — |
| Q1 2025 | 35,649 | $736 | — | — |
| Q4 2024 | 30,312 | $626 | — | — |
| Q3 2024 | 30,312 | $626 | — | — |
| Q2 2024 | 30,312 | $620 | — | — |
| Q1 2024 | 30,312 | $619 | — | — |
| Q4 2023 | 30,312 | $620 | — | — |
| Q3 2023 | 30,312 | $610 | — | — |
| Q2 2023 | 31,532 | $635 | — | — |
| Q1 2023 | 30,312 | $615 | — | — |
| Q4 2022 | 30,312 | $610 | — | — |