CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,881 | $660 | — | — |
| Q2 2025 | 35,867 | $742 | — | — |
| Q1 2025 | 35,853 | $742 | — | — |
| Q4 2024 | 41,440 | $857 | — | — |
| Q3 2024 | 41,428 | $855 | — | — |
| Q2 2024 | 41,318 | $849 | — | — |
| Q1 2024 | 66,408 | $1,355 | — | — |
| Q4 2023 | 68,824 | $1,410 | — | — |
| Q3 2023 | 53,613 | $1,078 | — | — |
| Q2 2023 | 42,580 | $858 | — | — |
| Q1 2023 | 42,580 | $858 | — | — |
| Q3 2018 | 1,500 | $29 | — | — |
| Q2 2018 | 1,500 | $30 | — | — |