CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,416 | $331 | — | — |
| Q3 2022 | 16,416 | $328 | — | — |
| Q2 2022 | 16,416 | $336 | — | — |
| Q1 2022 | 23,639 | $494 | — | — |
| Q4 2021 | 30,323 | $664,000 | — | — |
| Q3 2021 | 36,110 | $801,000 | — | — |
| Q2 2021 | 36,110 | $806,000 | — | — |
| Q1 2021 | 37,232 | $825,000 | — | — |
| Q4 2020 | 37,232 | $843,000 | — | — |
| Q3 2020 | 37,232 | $832,000 | — | — |