CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,851 | $431 | — | — |
| Q2 2025 | 25,731 | $532 | — | — |
| Q1 2025 | 28,924 | $598 | — | — |
| Q4 2024 | 30,670 | $633 | — | — |
| Q3 2024 | 30,340 | $627 | — | — |
| Q2 2024 | 34,505 | $706 | — | — |
| Q1 2024 | 35,499 | $725 | — | — |
| Q4 2023 | 34,899 | $714 | — | — |
| Q3 2023 | 36,774 | $740 | — | — |
| Q2 2023 | 35,499 | $715 | — | — |
| Q1 2023 | 37,674 | $764 | — | — |
| Q4 2022 | 33,699 | $679 | — | — |