CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,400 | $220 | — | — |
| Q2 2022 | 10,400 | $220 | — | — |
| Q1 2022 | 10,400 | $221 | — | — |
| Q4 2021 | 15,650 | $334 | — | — |
| Q3 2021 | 15,589 | $339 | — | — |
| Q2 2021 | 15,650 | $337 | — | — |
| Q1 2021 | 16,039 | $347 | — | — |
| Q4 2020 | 15,589 | $339 | — | — |
| Q3 2020 | 13,589 | $296 | — | — |
| Q2 2020 | 13,089 | $285 | — | — |
| Q1 2020 | 12,990 | $275 | — | — |
| Q4 2019 | 12,940 | $278 | — | — |
| Q3 2019 | 12,740 | $273 | — | — |
| Q2 2019 | 11,640 | $249 | — | — |
| Q1 2019 | 6,950 | $146 | — | — |