CUSIP: G46843127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,285,000 | $12,631,550 | — | — |
| Q4 2021 | 1,285,000 | $12,875,700 | — | — |
| Q3 2021 | 1,285,000 | $12,850,000 | — | — |
| Q2 2021 | 1,285,000 | $12,914,250 | — | — |
| Q1 2021 | 1,285,000 | $12,670,100 | — | — |