CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 715,550 | $15,155 | — | — |
| Q2 2022 | 397,689 | $8,427 | — | — |
| Q1 2022 | 424,063 | $9,015 | — | — |
| Q4 2021 | 504,060 | $10,781 | — | — |
| Q3 2021 | 531,210 | $11,436 | — | — |
| Q2 2021 | 528,742 | $11,415 | — | — |
| Q1 2021 | 528,818 | $11,443 | — | — |
| Q4 2020 | 591,013 | $12,854 | — | — |
| Q3 2020 | 563,187 | $12,300 | — | — |
| Q2 2020 | 506,592 | $11,053 | — | — |
| Q1 2020 | 507,915 | $10,757 | — | — |
| Q4 2019 | 501,567 | $10,786 | — | — |
| Q3 2019 | 504,354 | $10,838 | — | — |
| Q2 2019 | 489,560 | $10,474 | — | — |
| Q1 2019 | 377,037 | $7,963 | — | — |
| Q4 2018 | 226,874 | $4,675 | — | — |
| Q3 2018 | 156,575 | $3,234 | — | — |
| Q2 2018 | 142,715 | $2,947 | — | — |