CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,453 | $361 | — | — |
| Q2 2023 | 10,049 | $202 | — | — |
| Q1 2023 | 10,005 | $203 | — | — |
| Q4 2022 | 10,730 | $216 | — | — |
| Q3 2022 | 10,681 | $213 | — | — |
| Q2 2022 | 10,129 | $207 | — | — |
| Q3 2021 | 1,883 | $42 | — | — |
| Q2 2021 | 1,874 | $42 | — | — |
| Q1 2020 | 3,957 | $79,852 | — | — |
| Q4 2019 | 53,669 | $53,191 | — | — |