CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,643 | $924 | — | — |
| Q2 2025 | 47,820 | $989 | — | — |
| Q1 2025 | 42,903 | $887 | — | — |
| Q4 2024 | 42,867 | $885 | — | — |
| Q3 2024 | 53,091 | $1,096 | — | — |
| Q1 2023 | 10,041 | $204 | — | — |
| Q4 2022 | 10,878 | $219 | — | — |
| Q3 2022 | 10,878 | $217 | — | — |
| Q2 2022 | 63,724 | $1,303 | — | — |