CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,800 | $176 | — | — |
| Q2 2022 | 100,856 | $987 | — | — |
| Q1 2022 | 103,293 | $1,015 | — | — |
| Q4 2021 | 106,893 | $1,059 | — | — |
| Q3 2021 | 107,893 | $1,069 | — | — |
| Q2 2021 | 107,283 | $1,073 | — | — |
| Q1 2021 | 107,200 | $1,067 | — | — |