CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,636 | $220 | — | — |
| Q2 2025 | 65,655 | $1,358 | — | — |
| Q1 2025 | 78,221 | $1,618 | — | — |
| Q4 2024 | 203,914 | $4,211 | — | — |
| Q3 2024 | 188,802 | $3,899 | — | — |
| Q2 2024 | 180,945 | $3,700 | — | — |
| Q1 2024 | 174,144 | $3,558 | — | — |
| Q4 2023 | 167,247 | $3,421 | — | — |
| Q3 2023 | 161,303 | $3,244 | — | — |
| Q2 2023 | 153,555 | $3,091 | — | — |
| Q1 2023 | 152,846 | $3,100 | — | — |
| Q4 2022 | 140,121 | $2,822 | — | — |
| Q3 2022 | 128,902 | $2,571 | — | — |
| Q2 2022 | 77,463 | $1,583 | — | — |
| Q1 2022 | 74,305 | $1,554 | — | — |
| Q4 2021 | 70,261 | $1,539 | — | — |
| Q3 2021 | 68,982 | $1,531 | — | — |
| Q2 2021 | 67,870 | $1,514 | — | — |
| Q1 2021 | 66,162 | $1,465 | — | — |
| Q4 2020 | 65,406 | $1,480 | — | — |
| Q3 2020 | 63,953 | $1,431 | — | — |
| Q2 2020 | 56,177 | $1,248 | — | — |