CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65,877 | $1,395 | — | — |
| Q2 2022 | 65,877 | $1,396 | — | — |
| Q1 2022 | 65,877 | $1,401 | — | — |
| Q4 2021 | 72,060 | $1,541 | — | — |
| Q3 2021 | 73,925 | $1,592 | — | — |
| Q2 2021 | 74,775 | $1,614 | — | — |
| Q1 2021 | 69,815 | $1,511 | — | — |
| Q4 2020 | 75,640 | $1,645 | — | — |
| Q3 2020 | 75,640 | $1,652 | — | — |
| Q2 2020 | 75,640 | $1,650 | — | — |
| Q1 2020 | 75,640 | $1,602 | — | — |
| Q4 2019 | 75,640 | $1,627 | — | — |
| Q3 2019 | 64,965 | $1,396 | — | — |
| Q2 2019 | 26,480 | $567 | — | — |
| Q1 2019 | 15,400 | $325 | — | — |
| Q4 2018 | 11,740 | $242 | — | — |