CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,179 | $575,661 | — | — |
| Q2 2022 | 28,112 | $595,685 | — | — |
| Q1 2022 | 31,589 | $672 | — | — |
| Q4 2021 | 35,322 | $756 | — | — |
| Q3 2021 | 39,505 | $851 | — | — |
| Q2 2021 | 36,364 | $785 | — | — |
| Q1 2021 | 35,518 | $769 | — | — |
| Q4 2020 | 34,998 | $761 | — | — |
| Q3 2020 | 61,133 | $1,335 | — | — |
| Q2 2020 | 52,402 | $1,143 | — | — |
| Q1 2020 | 31,921 | $689 | — | — |
| Q4 2019 | 32,111 | $690 | — | — |
| Q3 2019 | 35,970 | $773 | — | — |
| Q2 2019 | 127,311 | $2,723 | — | — |
| Q1 2019 | 138,670 | $2,929 | — | — |
| Q4 2018 | 29,072 | $599 | — | — |
| Q3 2018 | 31,750 | $658 | — | — |
| Q2 2018 | 32,205 | $665 | — | — |