CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34,086 | $685 | — | — |
| Q2 2023 | 1,229,499 | $24,750 | — | — |
| Q1 2023 | 1,190,724 | $24,148 | — | — |
| Q4 2022 | 1,121,907 | $22,595 | — | — |
| Q3 2022 | 1,051,463 | $20,971 | — | — |
| Q2 2022 | 937,470 | $19,162 | — | — |
| Q4 2021 | 4,726 | $103 | — | — |
| Q3 2021 | 3,676 | $82 | — | — |
| Q2 2021 | 3,676 | $82 | — | — |
| Q1 2021 | 5,419 | $120 | — | — |
| Q4 2020 | 5,419 | $122 | — | — |