CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,520 | $238 | — | — |
| Q2 2025 | 11,519 | $238 | — | — |
| Q1 2025 | 12,762 | $264 | — | — |
| Q4 2024 | 13,739 | $284 | — | — |
| Q3 2024 | 14,383 | $297 | — | — |
| Q2 2024 | 15,621 | $319 | — | — |
| Q1 2024 | 15,249 | $312 | — | — |
| Q4 2023 | 14,334 | $293 | — | — |
| Q3 2023 | 16,102 | $324 | — | — |
| Q2 2023 | 16,101 | $324 | — | — |
| Q1 2023 | 16,100 | $327 | — | — |
| Q4 2022 | 14,662 | $295 | — | — |
| Q3 2022 | 12,558 | $250 | — | — |
| Q2 2022 | 13,512 | $276 | — | — |
| Q1 2022 | 17,955 | $375 | — | — |
| Q4 2021 | 19,252 | $422 | — | — |