CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,788 | $107 | — | — |
| Q2 2022 | 11,005 | $108 | — | — |
| Q1 2022 | 12,063 | $119 | — | — |
| Q4 2021 | 11,999 | $119 | — | — |
| Q3 2021 | 11,932 | $118 | — | — |
| Q2 2021 | 590,872 | $5,909 | — | — |
| Q1 2021 | 882,919 | $8,785 | — | — |