CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,973 | $254 | — | — |
| Q1 2022 | 11,973 | $255 | — | — |
| Q4 2021 | 12,213 | $261 | — | — |
| Q3 2021 | 12,213 | $263 | — | — |
| Q2 2021 | 12,213 | $264 | — | — |
| Q1 2021 | 14,763 | $319 | — | — |
| Q4 2020 | 14,763 | $321 | — | — |
| Q3 2020 | 14,763 | $322 | — | — |
| Q2 2020 | 11,013 | $240 | — | — |