CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,950 | $227 | — | — |
| Q2 2022 | 22,950 | $225 | — | — |
| Q1 2022 | 36,655 | $361 | — | — |
| Q4 2021 | 37,655 | $375 | — | — |
| Q3 2021 | 37,663 | $373 | — | — |
| Q2 2021 | 30,782 | $308 | — | — |
| Q1 2021 | 69,499 | $692 | — | — |