CUSIP: G46843119 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 192,734 | $2 | — | — |
| Q3 2022 | 192,734 | $19 | — | — |
| Q2 2022 | 192,734 | $15 | — | — |
| Q1 2022 | 192,734 | $35 | — | — |
| Q4 2021 | 224,999 | $120 | — | — |
| Q3 2021 | 224,999 | $130 | — | — |
| Q2 2021 | 224,999 | $169 | — | — |