CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,084 | $953 | — | — |
| Q2 2025 | 46,990 | $972 | — | — |
| Q1 2025 | 397,977 | $8,230 | — | — |
| Q4 2024 | 405,375 | $8,371 | — | — |
| Q3 2024 | 420,468 | $8,683 | — | — |
| Q2 2024 | 450,569 | $9,214 | — | — |
| Q1 2024 | 507,037 | $10,359 | — | — |
| Q4 2023 | 545,017 | $11,148 | — | — |
| Q3 2023 | 658,123 | $13,235 | — | — |
| Q2 2023 | 620,537 | $12,491 | — | — |
| Q1 2023 | 591,365 | $12,058 | — | — |
| Q4 2022 | 552,162 | $11,121 | — | — |