CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,729 | $205 | — | — |
| Q2 2023 | 15,024 | $353 | — | — |
| Q1 2023 | 27,406 | $646 | — | — |
| Q4 2022 | 30,876 | $720 | — | — |
| Q3 2022 | 28,757 | $656 | — | — |
| Q2 2022 | 28,330 | $650 | — | — |
| Q1 2022 | 22,039 | $540 | — | — |
| Q4 2021 | 21,978 | $556 | — | — |
| Q2 2021 | 22,129 | $564 | — | — |
| Q1 2021 | 20,638 | $522 | — | — |
| Q4 2020 | 20,501 | $520 | — | — |
| Q3 2020 | 41,167 | $1,010 | — | — |
| Q2 2020 | 19,317 | $463 | — | — |
| Q4 2019 | 16,449 | $430 | — | — |