CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,500 | $858 | — | — |
| Q2 2022 | 61,900 | $1,312 | — | — |
| Q1 2022 | 94,430 | $2,008 | — | — |
| Q4 2021 | 139,500 | $2,984 | — | — |
| Q3 2021 | 178,583 | $3,845 | — | — |
| Q2 2021 | 178,821 | $3,861 | — | — |
| Q1 2021 | 178,145 | $3,855 | — | — |
| Q4 2020 | 168,835 | $3,672 | — | — |
| Q3 2020 | 138,186 | $3,018 | — | — |
| Q2 2020 | 121,153 | $2,644 | — | — |
| Q1 2020 | 111,800 | $2,368 | — | — |
| Q4 2019 | 89,100 | $1,916 | — | — |
| Q3 2019 | 66,900 | $1,438 | — | — |
| Q2 2019 | 43,905 | $939 | — | — |
| Q1 2019 | 17,250 | $364 | — | — |
| Q4 2018 | 17,250 | $356 | — | — |
| Q3 2018 | 22,250 | $460 | — | — |
| Q2 2018 | 22,250 | $459 | — | — |