CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,373 | $173 | — | — |
| Q2 2025 | 8,331 | $172 | — | — |
| Q1 2025 | 10,532 | $218 | — | — |
| Q4 2024 | 10,493 | $217 | — | — |
| Q3 2024 | 10,454 | $216 | — | — |
| Q2 2024 | 10,416 | $213 | — | — |
| Q1 2024 | 10,379 | $212 | — | — |
| Q4 2023 | 10,672 | $218 | — | — |