CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 601,259 | $12,735 | — | — |
| Q2 2022 | 203,894 | $4,321 | — | — |
| Q1 2022 | 199,101 | $4,233 | — | — |
| Q4 2021 | 208,988 | $4,470 | — | — |
| Q3 2021 | 190,590 | $4,103 | — | — |
| Q2 2021 | 459,576 | $9,922 | — | — |
| Q1 2021 | 466,083 | $10,086 | — | — |
| Q4 2020 | 460,101 | $10,007 | — | — |
| Q3 2020 | 472,395 | $10,317 | — | — |
| Q2 2020 | 145,291 | $3,170 | — | — |
| Q1 2020 | 133,620 | $2,830 | — | — |
| Q4 2019 | 134,400 | $2,890 | — | — |
| Q3 2019 | 123,695 | $2,658 | — | — |
| Q2 2019 | 94,349 | $2,019 | — | — |
| Q1 2019 | 77,807 | $1,643 | — | — |
| Q4 2018 | 67,000 | $1,381 | — | — |
| Q3 2018 | 493,710 | $10,198 | — | — |
| Q2 2018 | 460,304 | $9,505 | — | — |