CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,100 | $425 | — | — |
| Q2 2023 | 46,741 | $1,099 | — | — |
| Q1 2023 | 107,970 | $2,542 | — | — |
| Q4 2022 | 154,540 | $3,638 | — | — |
| Q3 2022 | 349,310 | $7,971 | — | — |
| Q2 2022 | 360,382 | $8,267 | — | — |
| Q1 2022 | 359,095 | $8,801 | — | — |
| Q4 2021 | 339,729 | $8,592 | — | — |
| Q3 2021 | 307,721 | $7,791 | — | — |
| Q2 2021 | 302,249 | $7,698 | — | — |
| Q1 2021 | 285,989 | $7,236 | — | — |
| Q4 2020 | 272,652 | $6,920 | — | — |
| Q3 2020 | 234,122 | $5,744 | — | — |
| Q2 2020 | 218,730 | $5,245 | — | — |
| Q1 2020 | 197,733 | $4,440 | — | — |
| Q4 2019 | 135,520 | $3,542 | — | — |
| Q3 2019 | 122,700 | $3,199 | — | — |
| Q2 2019 | 108,406 | $2,824 | — | — |
| Q1 2019 | 88,770 | $2,311 | — | — |
| Q4 2018 | 48,606 | $1,197 | — | — |
| Q3 2018 | 33,720 | $884 | — | — |
| Q2 2018 | 31,020 | $805 | — | — |