CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,405 | $691 | — | — |
| Q2 2025 | 34,005 | $703 | — | — |
| Q1 2025 | 36,481 | $754 | — | — |
| Q4 2024 | 38,417 | $793 | — | — |
| Q3 2024 | 37,168 | $768 | — | — |
| Q2 2024 | 37,168 | $760 | — | — |
| Q1 2024 | 32,298 | $660 | — | — |
| Q4 2023 | 32,298 | $661 | — | — |