CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 303,166 | $6,269 | — | — |
| Q1 2025 | 300,125 | $6,207 | — | — |
| Q4 2024 | 292,567 | $6,042 | — | — |
| Q3 2024 | 288,914 | $5,966 | — | — |
| Q2 2024 | 282,883 | $5,785 | — | — |
| Q1 2024 | 283,283 | $5,787 | — | — |
| Q4 2023 | 257,612 | $5,269 | — | — |
| Q3 2023 | 263,064 | $5,290 | — | — |
| Q2 2023 | 274,745 | $5,531 | — | — |
| Q1 2023 | 267,359 | $5,422 | — | — |
| Q4 2022 | 252,028 | $5,076 | — | — |
| Q3 2022 | 406,270 | $8,103 | — | — |
| Q2 2022 | 419,710 | $8,579 | — | — |
| Q1 2022 | 418,719 | $8,755 | — | — |
| Q4 2021 | 483,580 | $10,590 | — | — |
| Q3 2021 | 527,364 | $11,705 | — | — |
| Q2 2021 | 490,524 | $10,944 | — | — |
| Q1 2021 | 462,886 | $10,253 | — | — |
| Q4 2020 | 428,524 | $9,697 | — | — |
| Q3 2020 | 408,587 | $9,132 | — | — |