CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 542,987 | $11,500 | — | — |
| Q2 2022 | 856,570 | $18,151 | — | — |
| Q1 2022 | 1,115,297 | $23,711 | — | — |
| Q4 2021 | 877,037 | $18,760 | — | — |
| Q3 2021 | 847,867 | $18,255 | — | — |
| Q2 2021 | 831,921 | $17,961 | — | — |
| Q1 2021 | 756,555 | $16,372 | — | — |
| Q4 2020 | 714,037 | $15,530 | — | — |
| Q3 2020 | 686,894 | $15,002 | — | — |
| Q2 2020 | 646,877 | $14,115 | — | — |
| Q1 2020 | 623,327 | $13,202 | — | — |
| Q4 2019 | 1,015,241 | $21,833 | — | — |
| Q3 2019 | 563,738 | $12,115 | — | — |
| Q2 2019 | 498,025 | $10,655 | — | — |
| Q1 2019 | 12,925 | $273 | — | — |