CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,000,000 | $15,417 | — | — |
| Q1 2024 | 15,000,000 | $14,849 | — | — |
| Q4 2023 | 15,000,000 | $15,801 | — | — |
| Q3 2023 | 15,000,000 | $14,676 | — | — |
| Q4 2022 | 3,000,000 | $2,784 | — | — |
| Q3 2022 | 3,750,000 | $3,757 | — | — |
| Q2 2022 | 5,600,000 | $5,112 | — | — |