CUSIP: G46044114 Class: *W EXP 10/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 266,000 | $37 | — | — |
| Q2 2022 | 266,000 | $43 | — | — |
| Q1 2022 | 266,000 | $176 | — | — |
| Q4 2021 | 266,000 | $247 | — | — |
| Q3 2021 | 266,000 | $239 | — | — |
| Q2 2021 | 266,000 | $311 | — | — |
| Q1 2021 | 266,000 | $545 | — | — |