CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 330,300 | $6,996 | — | — |
| Q2 2022 | 229,068 | $4,854 | — | — |
| Q1 2022 | 20,881 | $444 | — | — |
| Q4 2021 | 20,412 | $437 | — | — |
| Q2 2021 | 209,712 | $4,528 | — | — |
| Q1 2021 | 24,260 | $525 | — | — |
| Q4 2020 | 17,000 | $370 | — | — |
| Q3 2020 | 59,068 | $1,290 | — | — |
| Q2 2020 | 28,900 | $631 | — | — |
| Q4 2019 | 47,605 | $1,024 | — | — |
| Q3 2019 | 25,300 | $544 | — | — |
| Q2 2019 | 33,794 | $723 | — | — |
| Q1 2019 | 81,100 | $1,713 | — | — |