CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,209 | $121 | — | — |
| Q2 2022 | 12,297 | $120 | — | — |
| Q1 2022 | 92,097 | $905 | — | — |
| Q4 2021 | 52,106 | $519 | — | — |
| Q3 2021 | 11,558 | $115 | — | — |
| Q2 2021 | 10,000 | $100 | — | — |
| Q1 2021 | 279,041 | $2,750 | — | — |