CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,080 | $78 | — | — |
| Q3 2021 | 3,080 | $78 | — | — |
| Q2 2021 | 3,080 | $78 | — | — |
| Q1 2021 | 3,080 | $78 | — | — |
| Q4 2020 | 3,080 | $78 | — | — |
| Q3 2020 | 3,080 | $76 | — | — |
| Q2 2020 | 3,080 | $74 | — | — |
| Q1 2020 | 3,080 | $69 | — | — |
| Q4 2019 | 593 | $16 | — | — |