CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 61,680 | $1,319 | — | — |
| Q3 2021 | 61,680 | $1,328 | — | — |
| Q2 2021 | 61,680 | $1,332 | — | — |
| Q1 2021 | 61,220 | $1,325 | — | — |
| Q4 2020 | 61,220 | $1,332 | — | — |
| Q3 2020 | 61,220 | $1,337 | — | — |
| Q2 2020 | 61,220 | $1,336 | — | — |