CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,225 | $51 | — | — |
| Q1 2022 | 2,225 | $55 | — | — |
| Q4 2021 | 2,225 | $56 | — | — |
| Q3 2021 | 2,225 | $56 | — | — |
| Q1 2020 | 8,580 | $193 | — | — |
| Q4 2019 | 8,580 | $224 | — | — |
| Q3 2019 | 6,990 | $182 | — | — |
| Q2 2019 | 7,260 | $189 | — | — |
| Q1 2019 | 7,260 | $189 | — | — |
| Q4 2018 | 7,260 | $179 | — | — |
| Q3 2018 | 7,260 | $190 | — | — |
| Q2 2018 | 7,260 | $188 | — | — |