CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 115,220 | $2,440 | — | — |
| Q2 2022 | 163,520 | $3,465 | — | — |
| Q1 2022 | 171,820 | $3,653 | — | — |
| Q4 2021 | 171,820 | $3,675 | — | — |
| Q3 2021 | 155,570 | $3,349 | — | — |
| Q2 2021 | 137,070 | $2,959 | — | — |
| Q1 2021 | 114,870 | $2,486 | — | — |
| Q4 2020 | 97,995 | $2,131 | — | — |
| Q3 2020 | 81,125 | $1,772 | — | — |
| Q2 2020 | 25,950 | $566 | — | — |
| Q1 2020 | 15,150 | $321 | — | — |
| Q4 2019 | 12,500 | $269 | — | — |