CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,072,000 | $2,015 | — | — |
| Q3 2024 | 3,200,000 | $3,316 | — | — |
| Q2 2024 | 1,847,000 | $1,689 | — | — |
| Q1 2024 | 535,000 | $530 | — | — |
| Q3 2023 | 1,688,000 | $1,651 | — | — |
| Q2 2023 | 326,000 | $309 | — | — |
| Q1 2023 | 16,000 | $15 | — | — |
| Q2 2022 | 37,000 | $34 | — | — |