CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,500 | $286 | — | — |
| Q2 2022 | 13,500 | $286 | — | — |
| Q1 2022 | 73,806 | $1,569 | — | — |
| Q4 2021 | 225,351 | $4,820 | — | — |
| Q3 2021 | 225,674 | $4,859 | — | — |
| Q2 2021 | 179,301 | $3,871 | — | — |
| Q1 2021 | 202,092 | $4,373 | — | — |
| Q4 2020 | 178,361 | $3,878 | — | — |
| Q3 2020 | 158,672 | $3,465 | — | — |
| Q2 2020 | 103,859 | $2,266 | — | — |
| Q1 2020 | 103,682 | $2,196 | — | — |
| Q4 2019 | 56,539 | $1,216 | — | — |
| Q3 2019 | 60,018 | $1,290 | — | — |
| Q2 2019 | 81,791 | $1,750 | — | — |
| Q1 2019 | 91,707 | $1,937 | — | — |
| Q4 2018 | 90,246 | $1,860 | — | — |
| Q3 2018 | 90,207 | $1,863 | — | — |
| Q2 2018 | 88,885 | $1,835 | — | — |