CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,106 | $26 | — | — |
| Q3 2022 | 392 | $9 | — | — |
| Q2 2022 | 392 | $9 | — | — |
| Q1 2022 | 1,106 | $27 | — | — |
| Q4 2021 | 392 | $10 | — | — |
| Q1 2021 | 1,626 | $41 | — | — |
| Q4 2020 | 392 | $10 | — | — |