CUSIP: G46044114 Class: *W EXP 10/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 125,000 | $59 | — | — |
| Q4 2022 | 125,000 | $51 | — | — |
| Q3 2022 | 125,000 | $17 | — | — |
| Q2 2022 | 125,000 | $20 | — | — |
| Q1 2022 | 125,000 | $83 | — | — |
| Q4 2021 | 125,000 | $116 | — | — |
| Q3 2021 | 125,000 | $113 | — | — |
| Q2 2021 | 125,000 | $146 | — | — |
| Q1 2021 | 125,000 | $256 | — | — |