CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,675 | $416 | — | — |
| Q2 2022 | 17,631 | $373 | — | — |
| Q1 2022 | 21,366 | $454 | — | — |
| Q4 2021 | 21,366 | $457 | — | — |
| Q3 2021 | 24,366 | $525 | — | — |
| Q2 2021 | 24,366 | $526 | — | — |
| Q1 2021 | 24,366 | $527 | — | — |
| Q4 2020 | 19,286 | $419 | — | — |
| Q3 2020 | 18,143 | $396 | — | — |
| Q2 2020 | 11,486 | $251 | — | — |
| Q1 2020 | 11,486 | $243 | — | — |
| Q4 2019 | 11,486 | $247 | — | — |
| Q3 2019 | 11,486 | $247 | — | — |