CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,195 | $28 | — | — |
| Q2 2023 | 1,195 | $28 | — | — |
| Q1 2023 | 1,195 | $28 | — | — |
| Q4 2022 | 1,195 | $28 | — | — |
| Q3 2022 | 1,092 | $25 | — | — |
| Q2 2022 | 1,092 | $25 | — | — |
| Q1 2022 | 1,552 | $38 | — | — |
| Q4 2021 | 1,707 | $43 | — | — |
| Q3 2021 | 1,707 | $43 | — | — |
| Q2 2021 | 1,707 | $43 | — | — |
| Q1 2021 | 1,707 | $43 | — | — |
| Q4 2020 | 1,707 | $43 | — | — |
| Q3 2020 | 1,707 | $42 | — | — |
| Q2 2020 | 1,707 | $41 | — | — |
| Q1 2020 | 1,852 | $42 | — | — |
| Q4 2019 | 1,852 | $48 | — | — |