CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,992 | $517 | — | — |
| Q1 2025 | 24,992 | $517 | — | — |
| Q4 2024 | 28,750 | $594 | — | — |
| Q3 2024 | 28,716 | $593 | — | — |
| Q2 2024 | 28,682 | $587 | — | — |
| Q1 2024 | 29,149 | $596 | — | — |
| Q4 2023 | 29,119 | $596 | — | — |
| Q3 2023 | 29,089 | $585 | — | — |
| Q2 2023 | 29,060 | $585 | — | — |
| Q1 2023 | 25,392 | $515 | — | — |
| Q4 2022 | 22,992 | $463 | — | — |
| Q3 2022 | 37,664 | $752 | — | — |