Ticker: ISLUF CUSIP: G49667135 Class: UNIT 12/12/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,000 | $324 | — | — |
| Q3 2023 | 30,000 | $320 | — | — |
| Q2 2023 | 30,000 | $316 | — | — |
| Q1 2023 | 30,000 | $310 | — | — |