CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,480 | $201 | — | — |
| Q2 2022 | 9,480 | $201 | — | — |
| Q1 2022 | 10,944 | $233 | — | — |
| Q4 2021 | 417,447 | $8,929 | — | — |
| Q3 2021 | 414,797 | $8,931 | — | — |
| Q2 2021 | 397,477 | $8,582 | — | — |
| Q1 2021 | 389,284 | $8,424 | — | — |
| Q4 2020 | 1,163,251 | $25,405 | — | — |
| Q3 2020 | 1,182,412 | $25,824 | — | — |
| Q2 2020 | 1,517,663 | $33,115 | — | — |
| Q2 2018 | 1,560 | $32 | — | — |