CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,431 | $772 | — | — |
| Q2 2022 | 36,431 | $772 | — | — |
| Q1 2022 | 36,431 | $775 | — | — |
| Q4 2021 | 42,149 | $902 | — | — |
| Q3 2021 | 42,749 | $920 | — | — |
| Q2 2021 | 46,322 | $1,000 | — | — |
| Q1 2021 | 46,322 | $1,002 | — | — |
| Q4 2020 | 47,142 | $1,025 | — | — |