CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 485 | $10 | — | — |
| Q4 2024 | 485 | $10 | — | — |
| Q3 2024 | 1,937 | $40 | — | — |
| Q2 2024 | 2,194 | $45 | — | — |
| Q1 2024 | 2,194 | $45 | — | — |
| Q4 2023 | 2,194 | $45 | — | — |
| Q3 2023 | 3,107 | $62 | — | — |
| Q2 2023 | 2,194 | $44 | — | — |
| Q1 2023 | 2,194 | $44 | — | — |
| Q4 2022 | 2,194 | $44 | — | — |