CUSIP: G46843119 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $3 | — | — |
| Q3 2022 | 150,000 | $11 | — | — |
| Q2 2022 | 150,000 | $12 | — | — |
| Q1 2022 | 150,000 | $30 | — | — |
| Q4 2021 | 150,000 | $81 | — | — |
| Q3 2021 | 150,000 | $90 | — | — |
| Q2 2021 | 150,000 | $114 | — | — |