CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,384 | $724 | — | — |
| Q1 2024 | 277,489 | $5,669 | — | — |
| Q4 2023 | 180,364 | $3,689 | — | — |
| Q3 2023 | 186,132 | $3,743 | — | — |
| Q2 2023 | 139,222 | $2,803 | — | — |
| Q1 2023 | 64,912 | $1,316 | — | — |
| Q4 2022 | 63,955 | $1,288 | — | — |
| Q3 2022 | 63,444 | $1,265 | — | — |
| Q2 2022 | 57,968 | $1,185 | — | — |
| Q1 2022 | 26,500 | $554 | — | — |
| Q4 2021 | 19,800 | $434 | — | — |
| Q3 2021 | 18,500 | $411 | — | — |
| Q2 2021 | 13,500 | $301 | — | — |
| Q1 2021 | 12,500 | $277 | — | — |
| Q4 2020 | 15,500 | $351 | — | — |