CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,739,000 | $6,492 | — | — |
| Q3 2025 | 7,422,000 | $9,107 | — | — |
| Q2 2025 | 7,848,000 | $7,879 | — | — |
| Q1 2025 | 7,848,000 | $7,695 | — | — |
| Q4 2024 | 7,848,000 | $7,558 | — | — |
| Q3 2024 | 7,358,000 | $7,338 | — | — |