CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,922,091 | $83,069 | — | — |
| Q2 2022 | 4,936,181 | $104,597 | — | — |
| Q1 2022 | 8,325,633 | $177,002 | — | — |
| Q4 2021 | 10,561,214 | $225,904 | — | — |
| Q3 2021 | 10,860,703 | $233,830 | — | — |
| Q2 2021 | 12,949,897 | $279,588 | — | — |
| Q1 2021 | 13,111,264 | $283,728 | — | — |
| Q4 2020 | 12,267,184 | $266,811 | — | — |
| Q3 2020 | 10,035,829 | $219,183 | — | — |
| Q2 2020 | 10,085,803 | $220,072 | — | — |
| Q1 2020 | 6,697,760 | $141,859 | — | — |
| Q4 2019 | 23,411 | $503 | — | — |
| Q3 2019 | 24,747 | $532 | — | — |
| Q2 2019 | 24,747 | $529 | — | — |
| Q1 2019 | 10,145 | $214 | — | — |