CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,000 | $267 | — | — |
| Q3 2025 | 313,000 | $385 | — | — |
| Q2 2025 | 1,983,000 | $1,991 | — | — |
| Q1 2025 | 1,983,000 | $1,944 | — | — |
| Q4 2024 | 7,008,000 | $6,749 | — | — |
| Q3 2024 | 6,211,000 | $6,194 | — | — |
| Q2 2024 | 3,411,000 | $3,513 | — | — |
| Q1 2024 | 3,517,000 | $3,462 | — | — |
| Q4 2023 | 3,568,000 | $3,753 | — | — |
| Q3 2023 | 3,643,000 | $3,557 | — | — |
| Q2 2023 | 2,903,000 | $2,738 | — | — |
| Q1 2023 | 3,378,000 | $3,066 | — | — |
| Q4 2022 | 5,653,000 | $5,219 | — | — |
| Q3 2022 | 4,483,000 | $4,430 | — | — |