CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,042 | $344 | — | — |
| Q4 2021 | 14,042 | $355 | — | — |
| Q3 2021 | 14,042 | $355 | — | — |
| Q2 2021 | 14,042 | $358 | — | — |
| Q1 2021 | 16,704 | $423 | — | — |
| Q4 2020 | 16,231 | $412 | — | — |
| Q3 2020 | 18,418 | $452 | — | — |
| Q2 2020 | 18,580 | $446 | — | — |
| Q1 2020 | 17,916 | $402 | — | — |
| Q4 2019 | 15,857 | $415 | — | — |
| Q3 2019 | 11,531 | $301 | — | — |
| Q2 2019 | 9,295 | $242 | — | — |