CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,119,000 | $7,013 | — | — |
| Q2 2025 | 699,000 | $702 | — | — |
| Q4 2024 | 13,000 | $13 | — | — |
| Q1 2024 | 2,305,000 | $2,282 | — | — |
| Q2 2023 | 682,000 | $643 | — | — |
| Q3 2022 | 969,000 | $957 | — | — |
| Q2 2022 | 755,000 | $687 | — | — |