CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,213,000 | $2,141 | — | — |
| Q3 2024 | 1,706,000 | $1,702 | — | — |
| Q2 2024 | 2,855,000 | $2,942 | — | — |
| Q1 2024 | 6,109,000 | $6,031 | — | — |
| Q4 2023 | 1,882,000 | $1,990 | — | — |
| Q3 2023 | 7,962,000 | $7,802 | — | — |
| Q2 2023 | 11,464,000 | $10,887 | — | — |
| Q4 2022 | 573,000 | $533 | — | — |