CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,781 | $461 | — | — |
| Q2 2022 | 29,879 | $633 | — | — |
| Q1 2022 | 23,681 | $503 | — | — |
| Q4 2021 | 26,267 | $562 | — | — |
| Q3 2021 | 27,935 | $601 | — | — |
| Q2 2021 | 27,935 | $603 | — | — |
| Q1 2021 | 19,680 | $426 | — | — |
| Q4 2020 | 19,680 | $428 | — | — |
| Q3 2020 | 19,680 | $430 | — | — |
| Q2 2020 | 19,680 | $429 | — | — |
| Q1 2020 | 4,680 | $99 | — | — |
| Q4 2019 | 4,680 | $101 | — | — |
| Q3 2019 | 4,680 | $101 | — | — |
| Q2 2019 | 4,680 | $100 | — | — |
| Q1 2019 | 4,680 | $99 | — | — |
| Q4 2018 | 4,680 | $96 | — | — |