CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,613 | $1,026 | — | — |
| Q2 2025 | 49,613 | $1,026 | — | — |
| Q1 2025 | 49,613 | $1,026 | — | — |
| Q4 2024 | 49,613 | $1,025 | — | — |
| Q3 2024 | 38,613 | $797 | — | — |
| Q2 2024 | 38,613 | $790 | — | — |
| Q1 2024 | 46,063 | $941 | — | — |
| Q4 2023 | 54,050 | $1,106 | — | — |
| Q3 2023 | 54,050 | $1,087 | — | — |
| Q2 2023 | 46,600 | $938 | — | — |
| Q1 2023 | 46,600 | $945 | — | — |
| Q4 2022 | 46,600 | $939 | — | — |
| Q3 2022 | 46,600 | $929 | — | — |
| Q2 2022 | 46,600 | $953 | — | — |
| Q1 2022 | 46,600 | $974 | — | — |
| Q4 2021 | 46,600 | $1,021 | — | — |
| Q3 2021 | 11,216 | $249 | — | — |