CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 516,791 | $10,692 | — | — |
| Q2 2025 | 561,256 | $12 | — | — |
| Q1 2025 | 570,291 | $12 | — | — |
| Q4 2024 | 592,568 | $12 | — | — |
| Q3 2024 | 575,035 | $12 | — | — |
| Q2 2024 | 509,379 | $10 | — | — |
| Q1 2024 | 480,653 | $10 | — | — |
| Q4 2023 | 458,799 | $9 | — | — |
| Q3 2023 | 406,660 | $8 | — | — |
| Q2 2023 | 394,080 | $8 | — | — |
| Q1 2023 | 388,971 | $8 | — | — |
| Q4 2022 | 275,515 | $6 | — | — |
| Q3 2022 | 37,801 | $754 | — | — |