CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 37,303 | $790 | — | — |
| Q2 2022 | 39,700 | $841 | — | — |
| Q1 2022 | 42,936 | $913 | — | — |
| Q4 2021 | 42,196 | $903 | — | — |
| Q3 2021 | 42,439 | $912 | — | — |
| Q2 2021 | 49,614 | $1,070 | — | — |
| Q1 2021 | 63,154 | $1,364 | — | — |
| Q4 2020 | 218,688 | $4,772 | — | — |
| Q3 2020 | 499,130 | $10,679 | — | — |