CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,610 | $509 | — | — |
| Q2 2025 | 34,610 | $716 | — | — |
| Q1 2025 | 51,193 | $1,059 | — | — |
| Q4 2024 | 88,326 | $1,825 | — | — |
| Q3 2024 | 84,250 | $1,740 | — | — |
| Q2 2024 | 79,904 | $1,634 | — | — |
| Q1 2024 | 21,107 | $431 | — | — |
| Q4 2023 | 15,874 | $325 | — | — |
| Q3 2023 | 17,074 | $343 | — | — |