CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,105 | $333 | — | — |
| Q2 2024 | 18,811 | $385 | — | — |
| Q1 2024 | 18,811 | $384 | — | — |
| Q4 2023 | 17,498 | $358 | — | — |
| Q3 2023 | 17,498 | $352 | — | — |
| Q2 2023 | 17,498 | $352 | — | — |
| Q1 2023 | 17,498 | $355 | — | — |
| Q4 2022 | 17,498 | $352 | — | — |
| Q3 2022 | 17,498 | $348 | — | — |
| Q2 2022 | 17,498 | $357 | — | — |
| Q1 2022 | 16,105 | $336 | — | — |
| Q4 2021 | 16,105 | $352 | — | — |
| Q3 2021 | 16,105 | $357 | — | — |
| Q2 2021 | 16,105 | $359 | — | — |
| Q1 2021 | 16,105 | $357 | — | — |
| Q4 2020 | 11,150 | $252 | — | — |