CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 596,541 | $12,319 | — | — |
| Q3 2024 | 592,798 | $12,241 | — | — |
| Q2 2024 | 546,268 | $11,171 | — | — |
| Q1 2024 | 495,302 | $10,119 | — | — |
| Q4 2023 | 501,055 | $10,249 | — | — |
| Q3 2023 | 507,220 | $10,200 | — | — |
| Q2 2023 | 486,011 | $9,783 | — | — |