CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,199 | $1,018 | — | — |
| Q2 2025 | 46,819 | $968 | — | — |
| Q1 2025 | 47,192 | $976 | — | — |
| Q4 2024 | 47,107 | $973 | — | — |
| Q3 2024 | 47,403 | $979 | — | — |
| Q2 2024 | 41,748 | $854 | — | — |
| Q1 2024 | 43,898 | $897 | — | — |
| Q4 2023 | 43,430 | $888 | — | — |
| Q3 2023 | 44,498 | $895 | — | — |
| Q2 2023 | 45,232 | $914 | — | — |
| Q1 2023 | 27,912 | $566 | — | — |
| Q4 2022 | 26,728 | $538 | — | — |
| Q3 2022 | 26,728 | $533 | — | — |
| Q2 2022 | 26,569 | $543 | — | — |
| Q1 2022 | 26,450 | $553 | — | — |
| Q4 2021 | 26,450 | $579 | — | — |
| Q3 2021 | 25,782 | $572 | — | — |
| Q2 2021 | 21,901 | $489 | — | — |
| Q1 2021 | 26,160 | $579 | — | — |
| Q4 2020 | 25,783 | $583 | — | — |
| Q2 2020 | 29,564 | $657 | — | — |