CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,082 | $341 | — | — |
| Q2 2022 | 20,360 | $433 | — | — |
| Q1 2022 | 20,360 | $433 | — | — |
| Q4 2021 | 24,802 | $531 | — | — |
| Q3 2021 | 35,712 | $769 | — | — |
| Q2 2021 | 36,641 | $791 | — | — |
| Q1 2021 | 83,416 | $1,805 | — | — |
| Q4 2020 | 285,805 | $6,216 | — | — |
| Q3 2020 | 259,380 | $5,665 | — | — |
| Q2 2020 | 237,473 | $5,182 | — | — |
| Q1 2020 | 238,494 | $5,051 | — | — |
| Q4 2018 | 231,504 | $4,982 | — | — |