CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,717 | $79 | — | — |
| Q2 2022 | 2,767 | $58 | — | — |
| Q1 2022 | 2,758 | $59 | — | — |
| Q4 2021 | 2,653 | $57 | — | — |
| Q3 2021 | 2,653 | $57 | — | — |
| Q2 2021 | 3,450 | $74 | — | — |
| Q1 2021 | 3,273 | $71 | — | — |
| Q4 2020 | 2,723 | $59 | — | — |
| Q3 2020 | 2,762 | $60 | — | — |
| Q2 2020 | 5,756 | $126 | — | — |
| Q1 2020 | 1,470 | $31 | — | — |
| Q4 2019 | 213 | $5 | — | — |
| Q3 2019 | 406 | $9 | — | — |
| Q2 2019 | 476 | $10 | — | — |
| Q1 2019 | 193 | $4 | — | — |
| Q3 2018 | 1 | $0 | — | — |