CUSIP: 46641Q860 Class: EVENT DRIVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 993,825 | $19,880 | — | — |
| Q4 2019 | 993,825 | $26,388 | — | — |
| Q3 2019 | 993,825 | $25,301 | — | — |
| Q2 2019 | 993,825 | $25,142 | — | — |
| Q1 2019 | 993,825 | $25,220 | — | — |
| Q4 2018 | 993,825 | $23,236 | — | — |
| Q3 2018 | 993,825 | $26,191 | — | — |
| Q2 2018 | 993,825 | $25,725 | — | — |
| Q1 2018 | 993,825 | $24,428 | — | — |
| Q4 2017 | 993,825 | $25,054 | — | — |