CUSIP: G46843127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,899 | $159 | — | — |
| Q3 2022 | 17,699 | $175 | — | — |
| Q2 2022 | 39,906 | $391 | — | — |
| Q1 2022 | 29,367 | $288 | — | — |
| Q4 2021 | 29,367 | $294 | — | — |
| Q3 2021 | 29,367 | $294 | — | — |
| Q2 2021 | 29,367 | $295 | — | — |
| Q1 2021 | 29,367 | $290 | — | — |