CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,000 | $973 | — | — |
| Q3 2025 | 726,000 | $869 | — | — |
| Q2 2025 | 749,000 | $756 | — | — |
| Q1 2025 | 763,000 | $756 | — | — |
| Q4 2024 | 1,679,000 | $1,627 | — | — |
| Q3 2024 | 5,212,000 | $5,203 | — | — |
| Q2 2024 | 19,009,000 | $19,571 | — | — |
| Q1 2024 | 20,232,000 | $20,029 | — | — |
| Q4 2023 | 20,237,000 | $21,348 | — | — |
| Q3 2023 | 20,300,000 | $19,852 | — | — |
| Q2 2023 | 20,311,000 | $19,249 | — | — |
| Q1 2023 | 20,040,000 | $18,278 | — | — |
| Q4 2022 | 16,764,000 | $15,600 | — | — |
| Q3 2022 | 13,245,000 | $13,231 | — | — |
| Q2 2022 | 11,156,000 | $10,177 | — | — |