CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,885 | $272 | — | — |
| Q2 2022 | 31,086 | $658 | — | — |
| Q1 2022 | 34,936 | $742 | — | — |
| Q4 2021 | 45,262 | $968 | — | — |
| Q3 2021 | 50,652 | $1,088 | — | — |
| Q2 2021 | 39,794 | $859 | — | — |
| Q1 2021 | 37,620 | $814 | — | — |
| Q4 2020 | 38,683 | $836 | — | — |
| Q3 2020 | 22,520 | $491 | — | — |
| Q2 2020 | 17,505 | $382 | — | — |
| Q1 2020 | 16,965 | $357 | — | — |
| Q4 2019 | 7,533 | $161 | — | — |
| Q3 2019 | 2,500 | $53 | — | — |
| Q2 2019 | 2,500 | $53 | — | — |
| Q1 2019 | 2,500 | $52 | — | — |
| Q4 2018 | 2,187 | $44 | — | — |
| Q3 2018 | 2,187 | $45 | — | — |