CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,857 | $38 | — | — |
| Q2 2025 | 4,770 | $99 | — | — |
| Q1 2023 | 8,263 | $168 | — | — |
| Q2 2022 | 10,055 | $206 | — | — |
| Q1 2022 | 11,149 | $233 | — | — |
| Q4 2021 | 10,936 | $239 | — | — |