CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,181 | $252 | — | — |
| Q1 2025 | 12,181 | $252 | — | — |
| Q4 2024 | 12,181 | $252 | — | — |
| Q3 2024 | 14,165 | $293 | — | — |
| Q2 2024 | 21,472 | $439 | — | — |
| Q1 2024 | 21,472 | $439 | — | — |
| Q4 2023 | 21,472 | $439 | — | — |
| Q3 2023 | 21,472 | $432 | — | — |
| Q2 2023 | 21,472 | $432 | — | — |
| Q1 2023 | 21,472 | $435 | — | — |
| Q2 2022 | 11,031 | $225 | — | — |
| Q1 2022 | 11,391 | $238 | — | — |
| Q4 2021 | 12,088 | $265 | — | — |