CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,420 | $497 | — | — |
| Q4 2021 | 23,420 | $501 | — | — |
| Q3 2021 | 23,420 | $504 | — | — |
| Q2 2021 | 23,420 | $506 | — | — |
| Q1 2021 | 23,400 | $506 | — | — |
| Q4 2020 | 21,720 | $472 | — | — |
| Q3 2020 | 11,070 | $242 | — | — |
| Q2 2020 | 11,070 | $241,547 | — | — |
| Q1 2020 | 11,070 | $234,463 | — | — |
| Q4 2019 | 6,375 | $131,644 | — | — |
| Q3 2019 | 10,750 | $231,017 | — | — |
| Q2 2019 | 10,775 | $230,531 | — | — |
| Q1 2019 | 10,775 | $227,568 | — | — |
| Q4 2018 | 7,825 | $161,273 | — | — |
| Q3 2018 | 6,555 | $135,394 | — | — |
| Q2 2018 | 6,375 | $131,644 | — | — |