CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,490 | $52 | — | — |
| Q2 2022 | 3,881 | $82 | — | — |
| Q1 2022 | 2,760 | $58 | — | — |
| Q4 2021 | 2,760 | $59 | — | — |
| Q3 2021 | 5,544 | $119 | — | — |
| Q2 2021 | 6,174 | $133 | — | — |
| Q1 2021 | 6,174 | $133 | — | — |
| Q4 2020 | 6,174 | $134 | — | — |
| Q3 2020 | 6,174 | $134 | — | — |
| Q2 2020 | 6,174 | $135 | — | — |
| Q1 2020 | 5,924 | $125 | — | — |
| Q4 2019 | 4,742 | $102 | — | — |
| Q3 2019 | 4,736 | $102 | — | — |
| Q2 2019 | 4,731 | $101 | — | — |
| Q1 2019 | 4,725 | $100 | — | — |
| Q4 2018 | 1,880 | $39 | — | — |