CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,168 | $810 | — | — |
| Q2 2025 | 40,717 | $842 | — | — |
| Q2 2024 | 29,830 | $610 | — | — |
| Q1 2024 | 40,565 | $829 | — | — |
| Q4 2023 | 39,311 | $804 | — | — |
| Q3 2023 | 37,222 | $749 | — | — |
| Q2 2023 | 31,363 | $631 | — | — |
| Q1 2021 | 879 | $19 | — | — |