CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,910 | $68 | — | — |
| Q2 2023 | 150,669 | $3,542 | — | — |
| Q1 2023 | 158,369 | $3,730 | — | — |
| Q4 2022 | 162,264 | $3,782 | — | — |
| Q3 2022 | 190,014 | $4,336 | — | — |
| Q2 2022 | 432,574 | $9,923 | — | — |
| Q1 2022 | 437,490 | $10,723 | — | — |
| Q4 2021 | 439,190 | $11,107 | — | — |
| Q3 2021 | 415,516 | $10,521 | — | — |
| Q2 2021 | 409,746 | $10,436 | — | — |
| Q1 2021 | 411,514 | $10,411 | — | — |
| Q4 2020 | 332,757 | $8,445 | — | — |
| Q3 2020 | 32,538 | $798 | — | — |
| Q2 2020 | 19,634 | $471 | — | — |
| Q1 2020 | 7,105 | $160 | — | — |
| Q4 2019 | 6,001 | $157 | — | — |
| Q3 2019 | 4,750 | $124 | — | — |
| Q2 2019 | 2,100 | $55 | — | — |