CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,725 | $840 | — | — |
| Q2 2023 | 35,725 | $840 | — | — |
| Q1 2023 | 42,325 | $997 | — | — |
| Q4 2022 | 42,325 | $987 | — | — |
| Q3 2022 | 42,325 | $966 | — | — |
| Q2 2022 | 42,325 | $971 | — | — |
| Q1 2022 | 42,325 | $1,037 | — | — |
| Q4 2021 | 42,325 | $1,070 | — | — |
| Q3 2021 | 42,325 | $1,072 | — | — |
| Q2 2021 | 42,325 | $1,078 | — | — |
| Q1 2021 | 40,925 | $1,035 | — | — |
| Q4 2020 | 40,925 | $1,039 | — | — |
| Q3 2020 | 40,925 | $1,004 | — | — |
| Q2 2020 | 40,925 | $981 | — | — |
| Q1 2020 | 38,925 | $873 | — | — |
| Q4 2019 | 29,375 | $768 | — | — |
| Q3 2019 | 26,520 | $691 | — | — |
| Q2 2019 | 21,120 | $550 | — | — |
| Q1 2019 | 15,995 | $416 | — | — |
| Q4 2018 | 15,395 | $379 | — | — |
| Q3 2018 | 9,650 | $254 | — | — |
| Q2 2018 | 9,650 | $250 | — | — |