CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 480,001 | $4,718 | — | — |
| Q1 2022 | 695,200 | $6,834 | — | — |
| Q4 2021 | 715,062 | $7,126 | — | — |
| Q3 2021 | 751,100 | $7,443 | — | — |
| Q2 2021 | 751,100 | $7,511 | — | — |
| Q1 2021 | 751,100 | $7,473 | — | — |