CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 115,107 | $2,438 | — | — |
| Q2 2022 | 122,865 | $2,604 | — | — |
| Q1 2022 | 117,015 | $2,488 | — | — |
| Q4 2021 | 117,015 | $2,503 | — | — |
| Q3 2021 | 118,615 | $2,554 | — | — |
| Q2 2021 | 120,765 | $2,607 | — | — |
| Q1 2021 | 123,515 | $2,673 | — | — |
| Q4 2020 | 124,590 | $2,710 | — | — |
| Q3 2020 | 124,590 | $2,721 | — | — |
| Q2 2020 | 126,740 | $2,765 | — | — |
| Q1 2020 | 128,740 | $2,727 | — | — |
| Q4 2019 | 125,237 | $2,693 | — | — |
| Q3 2019 | 124,329 | $2,672 | — | — |
| Q2 2019 | 123,222 | $2,636 | — | — |
| Q1 2019 | 122,156 | $2,580 | — | — |
| Q4 2018 | 117,754 | $2,427 | — | — |