CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 368,575 | $8,663 | — | — |
| Q2 2023 | 736,325 | $17,311 | — | — |
| Q1 2023 | 812,370 | $19,135 | — | — |
| Q4 2022 | 777,188 | $18,116 | — | — |
| Q3 2022 | 1,008,320 | $23,010 | — | — |
| Q2 2022 | 1,273,333 | $29,210 | — | — |
| Q1 2022 | 1,567,013 | $38,407 | — | — |
| Q4 2021 | 1,577,468 | $39,894 | — | — |
| Q3 2021 | 1,639,014 | $41,500 | — | — |
| Q2 2021 | 1,583,206 | $40,324 | — | — |
| Q1 2021 | 1,541,415 | $38,998 | — | — |
| Q4 2020 | 1,624,185 | $41,221 | — | — |
| Q3 2020 | 1,200,574 | $29,453 | — | — |
| Q2 2020 | 433,149 | $10,386 | — | — |
| Q1 2020 | 438,146 | $9,838 | — | — |
| Q4 2019 | 275,493 | $7,201 | — | — |
| Q3 2019 | 251,107 | $6,547 | — | — |
| Q2 2019 | 252,688 | $6,583 | — | — |
| Q1 2019 | 192,522 | $5,011 | — | — |
| Q4 2018 | 128,969 | $3,177 | — | — |
| Q3 2018 | 142,963 | $3,750 | — | — |
| Q2 2018 | 118,339 | $3,071 | — | — |