CUSIP: 46641Q860 Class: EVENT DRIVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 40,329 | $807 | — | — |
| Q4 2019 | 24,638 | $654 | — | — |
| Q3 2019 | 29,898 | $761 | — | — |
| Q1 2019 | 27,292 | $693 | — | — |
| Q4 2018 | 32,139 | $751 | — | — |
| Q3 2018 | 28,317 | $750 | — | — |
| Q2 2018 | 42,865 | $1,111 | — | — |
| Q1 2018 | 46,468 | $1,142 | — | — |