CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,047 | $188 | — | — |
| Q2 2022 | 19,047 | $186 | — | — |
| Q1 2022 | 19,047 | $187 | — | — |
| Q4 2021 | 19,047 | $189 | — | — |
| Q3 2021 | 19,047 | $189 | — | — |
| Q2 2021 | 40,000 | $400 | — | — |
| Q1 2021 | 40,000 | $398 | — | — |