CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,019 | $21 | — | — |
| Q2 2022 | 1,015 | $21 | — | — |
| Q1 2022 | 1,012 | $21 | — | — |
| Q4 2021 | 1,009 | $21 | — | — |
| Q3 2021 | 1,002 | $21 | — | — |
| Q2 2021 | 998 | $21 | — | — |
| Q1 2021 | 995 | $21 | — | — |
| Q4 2020 | 1,914 | $41 | — | — |
| Q3 2020 | 1,899 | $41 | — | — |
| Q2 2020 | 525 | $11 | — | — |