CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 146,236 | $3,097 | — | — |
| Q2 2022 | 160,855 | $3,409 | — | — |
| Q1 2022 | 200,524 | $4,263 | — | — |
| Q4 2021 | 204,373 | $4,372 | — | — |
| Q3 2021 | 190,984 | $4,000 | — | — |
| Q2 2021 | 205,558 | $4,000 | — | — |
| Q1 2021 | 211,211 | $5,000 | — | — |
| Q4 2020 | 216,049 | $5,000 | — | — |
| Q3 2020 | 225,447 | $4,924 | — | — |
| Q2 2020 | 233,897 | $5,104 | — | — |
| Q1 2020 | 238,656 | $5,055 | — | — |
| Q4 2019 | 224,597 | $4,830 | — | — |
| Q3 2019 | 233,521 | $5,018 | — | — |
| Q2 2019 | 245,249 | $5,247 | — | — |
| Q1 2019 | 248,345 | $5,245 | — | — |