CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,980 | $147 | — | — |
| Q1 2022 | 14,980 | $147 | — | — |
| Q4 2021 | 18,580 | $185 | — | — |
| Q3 2021 | 117,689 | $1,166 | — | — |
| Q2 2021 | 146,238 | $1,462 | — | — |
| Q1 2021 | 146,804 | $1,461 | — | — |