CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,877,990 | $39,795 | — | — |
| Q2 2022 | 1,535,633 | $32,555 | — | — |
| Q1 2022 | 1,377,176 | $29,251 | — | — |
| Q4 2021 | 1,334,577 | $28,533 | — | — |
| Q3 2021 | 1,307,564 | $28,152 | — | — |
| Q2 2021 | 1,231,924 | $26,597 | — | — |
| Q1 2021 | 1,854,137 | $40,124 | — | — |
| Q4 2020 | 2,435,069 | $52,963 | — | — |
| Q3 2020 | 2,710,405 | $59,195 | — | — |
| Q2 2020 | 2,366,828 | $51,644 | — | — |
| Q1 2020 | 3,020,125 | $63,966 | — | — |
| Q4 2019 | 3,031,841 | $65,200 | — | — |
| Q3 2019 | 2,740,898 | $58,902 | — | — |
| Q2 2019 | 2,211,722 | $47,320 | — | — |
| Q1 2019 | 1,534,280 | $32,404 | — | — |
| Q4 2018 | 913,702 | $18,831 | — | — |
| Q3 2018 | 270,722 | $5,592 | — | — |
| Q2 2018 | 15,156 | $313 | — | — |