CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000 | $41 | — | — |
| Q2 2025 | 709 | $15 | — | — |
| Q1 2025 | 1,413 | $29 | — | — |
| Q4 2024 | 2,418 | $50 | — | — |
| Q3 2024 | 50,665 | $1,046 | — | — |
| Q2 2024 | 46,947 | $960 | — | — |
| Q1 2024 | 34,847 | $712 | — | — |
| Q4 2023 | 26,403 | $540 | — | — |
| Q3 2023 | 34,821 | $700 | — | — |
| Q2 2023 | 22,855 | $460 | — | — |
| Q1 2023 | 32,668 | $663 | — | — |
| Q4 2022 | 31,833 | $641 | — | — |
| Q3 2022 | 32,269 | $644 | — | — |
| Q2 2022 | 25,691 | $525 | — | — |
| Q1 2022 | 12,212 | $255 | — | — |
| Q1 2020 | 11,615 | $239 | — | — |
| Q4 2019 | 17,190 | $369 | — | — |
| Q3 2019 | 13,101 | $280 | — | — |