CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,270 | $894 | — | — |
| Q3 2024 | 48,470 | $1,001 | — | — |
| Q2 2024 | 48,470 | $991 | — | — |
| Q1 2024 | 50,095 | $1,023 | — | — |
| Q4 2023 | 50,095 | $1,025 | — | — |
| Q3 2023 | 51,720 | $1,040 | — | — |
| Q2 2023 | 52,170 | $1,050 | — | — |
| Q1 2023 | 53,170 | $1,078 | — | — |
| Q4 2022 | 53,170 | $1,071 | — | — |
| Q3 2022 | 56,520 | $1,127 | — | — |
| Q2 2022 | 56,570 | $1,166 | — | — |
| Q1 2022 | 56,570 | $1,169 | — | — |
| Q4 2021 | 56,455 | $1,236 | — | — |
| Q3 2021 | 53,795 | $1,194 | — | — |
| Q2 2021 | 47,205 | $1,053 | — | — |
| Q1 2021 | 32,715 | $725 | — | — |
| Q4 2020 | 29,535 | $668 | — | — |
| Q3 2020 | 14,385 | $322 | — | — |
| Q2 2020 | 13,150 | $292,193 | — | — |
| Q1 2020 | 13,150 | $270,496 | — | — |
| Q3 2019 | 1,200 | $25,644 | — | — |