CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,180 | $935 | — | — |
| Q2 2025 | 45,180 | $934 | — | — |
| Q1 2025 | 45,180 | $934 | — | — |
| Q4 2024 | 45,180 | $933 | — | — |
| Q3 2024 | 45,180 | $933 | — | — |
| Q2 2024 | 45,180 | $924 | — | — |