CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,736 | $36 | — | — |
| Q1 2025 | 1,736 | $36 | — | — |
| Q4 2024 | 1,736 | $36 | — | — |
| Q3 2024 | 1,736 | $36 | — | — |
| Q2 2024 | 1,736 | $36 | — | — |
| Q1 2024 | 1,736 | $35 | — | — |
| Q4 2023 | 4,895 | $100 | — | — |
| Q3 2023 | 4,895 | $98 | — | — |
| Q2 2023 | 4,895 | $99 | — | — |
| Q1 2023 | 3,173 | $64 | — | — |
| Q4 2022 | 3,173 | $64 | — | — |
| Q3 2022 | 1,437 | $29 | — | — |
| Q1 2022 | 1,437 | $30 | — | — |
| Q4 2021 | 1,437 | $31 | — | — |