CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 196,193 | $4,155 | — | — |
| Q2 2022 | 346,656 | $7,346 | — | — |
| Q1 2022 | 384,575 | $8,176 | — | — |
| Q4 2021 | 509,956 | $10,908 | — | — |
| Q3 2021 | 664,619 | $14,309 | — | — |
| Q2 2021 | 24,300 | $525 | — | — |
| Q1 2021 | 18,885 | $409 | — | — |
| Q4 2020 | 463,164 | $10,074 | — | — |