CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,840,000 | $10,745 | — | — |
| Q4 2022 | 8,912,000 | $8,227 | — | — |
| Q3 2022 | 11,908,000 | $11,767 | — | — |
| Q2 2022 | 15,908,000 | $14,465 | — | — |