CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 59,878 | $592 | — | — |
| Q2 2022 | 173,730 | $1,708 | — | — |
| Q1 2022 | 158,736 | $1,561 | — | — |
| Q4 2021 | 136,791 | $1,356 | — | — |
| Q3 2021 | 136,791 | $1,356 | — | — |
| Q2 2021 | 136,791 | $1,368 | — | — |
| Q1 2021 | 136,791 | $1,361 | — | — |