CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,428 | $30 | — | — |
| Q2 2022 | 1,428 | $30 | — | — |
| Q1 2022 | 1,928 | $41 | — | — |
| Q4 2021 | 1,928 | $41 | — | — |
| Q3 2021 | 1,928 | $42 | — | — |
| Q2 2021 | 1,928 | $42 | — | — |
| Q4 2020 | 1,000 | $22 | — | — |
| Q3 2020 | 1,000 | $22 | — | — |
| Q2 2020 | 1,000 | $22 | — | — |
| Q1 2020 | 1,000 | $21 | — | — |
| Q4 2019 | 1,400 | $30 | — | — |
| Q3 2019 | 1,400 | $30 | — | — |
| Q2 2019 | 1,400 | $30 | — | — |
| Q1 2019 | 2,300 | $49 | — | — |