CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,790,000 | $1,744 | — | — |
| Q3 2024 | 1,790,000 | $1,787 | — | — |
| Q2 2024 | 1,790,000 | $1,845 | — | — |
| Q1 2024 | 8,540,000 | $8,424 | — | — |
| Q4 2023 | 6,600,000 | $6,979 | — | — |
| Q3 2023 | 3,200,000 | $3,137 | — | — |
| Q2 2023 | 3,200,000 | $3,032 | — | — |
| Q1 2023 | 7,800,000 | $7,140 | — | — |