CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,279 | $259 | — | — |
| Q2 2022 | 12,761 | $294 | — | — |
| Q1 2022 | 16,138 | $396 | — | — |
| Q4 2021 | 8,058 | $204 | — | — |
| Q2 2021 | 9,037 | $229 | — | — |
| Q1 2021 | 9,025 | $228 | — | — |
| Q4 2020 | 9,012 | $229 | — | — |
| Q3 2020 | 10,205 | $250 | — | — |
| Q2 2020 | 10,178 | $244 | — | — |
| Q1 2020 | 10,149 | $227 | — | — |
| Q4 2019 | 8,868 | $232 | — | — |
| Q3 2019 | 7,881 | $206 | — | — |
| Q2 2019 | 7,865 | $205 | — | — |
| Q1 2019 | 7,849 | $204 | — | — |