CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,550 | $859 | — | — |
| Q2 2022 | 40,550 | $859 | — | — |
| Q1 2022 | 65,550 | $1,394 | — | — |
| Q4 2021 | 115,550 | $2,472 | — | — |
| Q3 2021 | 88,050 | $1,896 | — | — |
| Q2 2021 | 88,050 | $1,901 | — | — |
| Q1 2021 | 30,550 | $661 | — | — |