CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,120 | $327 | — | — |
| Q2 2022 | 33,120 | $324 | — | — |
| Q1 2022 | 33,120 | $326 | — | — |
| Q4 2021 | 33,120 | $329 | — | — |
| Q3 2021 | 33,860 | $336 | — | — |
| Q2 2021 | 71,000 | $710 | — | — |
| Q1 2021 | 60,000 | $597 | — | — |