CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,806 | $548 | — | — |
| Q2 2022 | 26,158 | $555 | — | — |
| Q1 2022 | 26,312 | $559 | — | — |
| Q4 2021 | 36,451 | $780 | — | — |
| Q3 2021 | 46,799 | $1,008 | — | — |
| Q2 2021 | 46,324 | $1,000 | — | — |
| Q1 2021 | 48,651 | $1,053 | — | — |
| Q4 2020 | 48,798 | $1,061 | — | — |
| Q3 2020 | 55,249 | $1,207 | — | — |
| Q2 2020 | 52,879 | $1,154 | — | — |
| Q1 2020 | 51,469 | $1,090 | — | — |
| Q4 2019 | 41,459 | $892 | — | — |