CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 70,288 | $1,489 | — | — |
| Q2 2022 | 69,730 | $1,478 | — | — |
| Q1 2022 | 69,730 | $1,482 | — | — |
| Q4 2021 | 82,330 | $1,761 | — | — |
| Q3 2021 | 84,648 | $1,822 | — | — |
| Q2 2021 | 82,330 | $1,778 | — | — |
| Q1 2021 | 72,100 | $1,560 | — | — |
| Q4 2020 | 72,100 | $1,568 | — | — |
| Q3 2020 | 24,105 | $526 | — | — |
| Q2 2020 | 24,105 | $526 | — | — |
| Q1 2020 | 21,500 | $455 | — | — |
| Q4 2019 | 36,175 | $778 | — | — |
| Q3 2019 | 27,100 | $582 | — | — |
| Q2 2019 | 27,100 | $580 | — | — |
| Q1 2019 | 27,100 | $572 | — | — |