CUSIP: G46843119 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 148,800 | $3 | — | — |
| Q3 2022 | 148,800 | $12 | — | — |
| Q2 2022 | 148,800 | $12 | — | — |
| Q1 2022 | 148,800 | $30 | — | — |
| Q4 2021 | 148,800 | $80 | — | — |
| Q3 2021 | 175,100 | $105 | — | — |
| Q2 2021 | 175,100 | $133 | — | — |