CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $983 | — | — |
| Q1 2022 | 100,000 | $986 | — | — |
| Q4 2021 | 100,000 | $997 | — | — |
| Q3 2021 | 100,000 | $991 | — | — |
| Q2 2021 | 100,000 | $1,000 | — | — |
| Q1 2021 | 100,000 | $995 | — | — |