CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,636 | $340 | — | — |
| Q4 2023 | 22,017 | $450 | — | — |
| Q3 2023 | 22,320 | $449 | — | — |
| Q2 2023 | 20,920 | $421 | — | — |
| Q1 2023 | 20,026 | $406 | — | — |
| Q4 2022 | 20,654 | $416 | — | — |
| Q3 2022 | 18,590 | $371 | — | — |
| Q2 2022 | 16,899 | $345 | — | — |
| Q1 2022 | 24,701 | $516 | — | — |
| Q4 2021 | 23,944 | $524 | — | — |
| Q3 2021 | 21,062 | $467 | — | — |
| Q2 2021 | 19,853 | $443 | — | — |
| Q1 2021 | 18,546 | $411 | — | — |
| Q4 2020 | 16,500 | $373 | — | — |
| Q3 2020 | 11,742 | $262 | — | — |