CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,483 | $548 | — | — |
| Q2 2025 | 27,282 | $564 | — | — |
| Q1 2025 | 29,187 | $604 | — | — |
| Q4 2023 | 17,702 | $362 | — | — |
| Q3 2023 | 17,670 | $355 | — | — |
| Q2 2023 | 16,837 | $340 | — | — |
| Q1 2023 | 16,817 | $340 | — | — |
| Q4 2018 | 3,435 | $68 | — | — |