CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,332 | $856 | — | — |
| Q1 2025 | 42,978 | $889 | — | — |
| Q4 2024 | 41,720 | $862 | — | — |
| Q3 2024 | 41,106 | $849 | — | — |
| Q2 2024 | 43,914 | $901 | — | — |
| Q1 2024 | 43,813 | $896 | — | — |
| Q4 2023 | 46,022 | $940 | — | — |
| Q3 2023 | 40,789 | $820 | — | — |
| Q2 2023 | 40,778 | $821 | — | — |
| Q4 2022 | 49,888 | $1,005 | — | — |
| Q3 2022 | 25,319 | $505 | — | — |
| Q2 2022 | 25,480 | $521 | — | — |
| Q1 2022 | 28,272 | $591 | — | — |
| Q4 2021 | 30,385 | $665 | — | — |
| Q3 2021 | 31,694 | $704 | — | — |
| Q2 2021 | 37,443 | $835 | — | — |
| Q1 2021 | 43,641 | $967 | — | — |
| Q4 2020 | 61,454 | $1,391 | — | — |
| Q3 2020 | 60,835 | $1,360 | — | — |
| Q2 2020 | 57,368 | $1,275 | — | — |
| Q1 2020 | 58,028 | $1,194 | — | — |