CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,843 | $247 | — | — |
| Q2 2022 | 11,043 | $253 | — | — |
| Q1 2022 | 11,043 | $271 | — | — |
| Q4 2021 | 11,043 | $279 | — | — |
| Q3 2021 | 11,043 | $280 | — | — |
| Q2 2021 | 11,043 | $281 | — | — |
| Q1 2021 | 11,043 | $279 | — | — |
| Q4 2020 | 12,443 | $316 | — | — |
| Q3 2020 | 11,610 | $285 | — | — |
| Q2 2020 | 12,153 | $291 | — | — |
| Q1 2020 | 12,132 | $272 | — | — |
| Q4 2019 | 12,453 | $326 | — | — |
| Q3 2019 | 11,620 | $303 | — | — |
| Q2 2019 | 10,594 | $275 | — | — |
| Q2 2018 | 144,734 | $5,569 | — | — |