CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,468 | $465 | — | — |
| Q2 2025 | 28,968 | $599 | — | — |
| Q1 2025 | 28,045 | $580 | — | — |
| Q4 2024 | 29,045 | $600 | — | — |
| Q3 2024 | 28,045 | $579 | — | — |
| Q2 2024 | 28,070 | $574 | — | — |
| Q1 2024 | 27,520 | $562 | — | — |
| Q4 2023 | 25,770 | $527 | — | — |
| Q3 2023 | 24,270 | $488 | — | — |
| Q2 2023 | 22,270 | $448 | — | — |
| Q1 2023 | 20,120 | $408 | — | — |