CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 207,934 | $4,404 | — | — |
| Q2 2022 | 211,060 | $4,472 | — | — |
| Q1 2022 | 233,420 | $4,963 | — | — |
| Q4 2021 | 233,420 | $4,993 | — | — |
| Q3 2021 | 230,270 | $4,958 | — | — |
| Q2 2021 | 230,270 | $4,972 | — | — |
| Q1 2021 | 229,020 | $4,956 | — | — |
| Q4 2020 | 213,460 | $4,643 | — | — |
| Q3 2020 | 200,290 | $4,374 | — | — |
| Q2 2020 | 164,930 | $3,599 | — | — |
| Q1 2020 | 107,930 | $2,286 | — | — |
| Q4 2019 | 90,630 | $1,949 | — | — |
| Q3 2019 | 65,630 | $1,410 | — | — |