CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,978 | $221 | — | — |
| Q2 2023 | 10,881 | $219 | — | — |
| Q1 2023 | 12,991 | $263 | — | — |
| Q4 2022 | 12,895 | $260 | — | — |
| Q3 2022 | 12,807 | $255 | — | — |
| Q2 2022 | 12,731 | $260 | — | — |
| Q1 2022 | 13,468 | $281 | — | — |
| Q4 2021 | 13,411 | $293 | — | — |
| Q3 2021 | 15,277 | $339 | — | — |
| Q2 2021 | 15,214 | $339 | — | — |
| Q1 2021 | 15,148 | $335 | — | — |
| Q4 2020 | 15,079 | $341 | — | — |
| Q3 2020 | 14,521 | $324 | — | — |
| Q2 2020 | 14,467 | $321 | — | — |
| Q1 2020 | 15,796 | $324 | — | — |
| Q4 2019 | 14,315 | $307 | — | — |