CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,500 | $217 | — | — |
| Q1 2025 | 14,500 | $300 | — | — |
| Q4 2024 | 19,500 | $403 | — | — |
| Q3 2024 | 19,500 | $403 | — | — |
| Q2 2024 | 19,500 | $399 | — | — |
| Q1 2024 | 19,500 | $398 | — | — |
| Q4 2023 | 19,500 | $399 | — | — |
| Q3 2023 | 19,500 | $392 | — | — |
| Q2 2023 | 19,500 | $393 | — | — |
| Q1 2023 | 19,500 | $395 | — | — |
| Q4 2022 | 20,500 | $413 | — | — |
| Q3 2022 | 20,500 | $409 | — | — |
| Q2 2022 | 20,500 | $419 | — | — |
| Q1 2022 | 20,500 | $429 | — | — |
| Q4 2021 | 17,500 | $383 | — | — |
| Q3 2021 | 17,500 | $388 | — | — |