CUSIP: G46843127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 57,472 | $573 | — | — |
| Q3 2022 | 69,179 | $685 | — | — |
| Q2 2022 | 57,139 | $560 | — | — |
| Q1 2022 | 56,545 | $554 | — | — |
| Q4 2021 | 56,545 | $567 | — | — |
| Q3 2021 | 56,554 | $565 | — | — |
| Q2 2021 | 56,545 | $568 | — | — |
| Q1 2021 | 50,000 | $493 | — | — |