CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,075 | $298 | — | — |
| Q2 2022 | 16,000 | $339 | — | — |
| Q1 2022 | 105,416 | $2,241 | — | — |
| Q4 2021 | 240,531 | $5,145 | — | — |
| Q3 2021 | 246,504 | $5,307 | — | — |
| Q2 2021 | 246,501 | $5,322 | — | — |
| Q1 2021 | 254,573 | $5,509 | — | — |
| Q4 2020 | 259,262 | $5,639 | — | — |
| Q3 2020 | 288,697 | $6,305 | — | — |
| Q2 2020 | 277,492 | $6,055 | — | — |
| Q1 2020 | 260,813 | $5,524 | — | — |
| Q4 2019 | 249,557 | $5,367 | — | — |
| Q3 2019 | 232,880 | $5,005 | — | — |
| Q2 2019 | 40,150 | $859 | — | — |
| Q1 2019 | 26,050 | $550 | — | — |
| Q4 2018 | 22,300 | $460 | — | — |
| Q3 2018 | 11,250 | $232 | — | — |
| Q2 2018 | 2,000 | $41 | — | — |