CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,872 | $259 | — | — |
| Q2 2023 | 16,868 | $340 | — | — |
| Q1 2023 | 20,136 | $408 | — | — |
| Q4 2022 | 20,001 | $403 | — | — |
| Q3 2022 | 20,181 | $403 | — | — |
| Q2 2022 | 21,782 | $445 | — | — |
| Q1 2022 | 19,730 | $413 | — | — |
| Q4 2021 | 18,814 | $412 | — | — |
| Q3 2021 | 16,904 | $375 | — | — |
| Q2 2021 | 16,385 | $366 | — | — |
| Q1 2021 | 18,574 | $411 | — | — |
| Q4 2020 | 18,782 | $425 | — | — |