CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,396,000 | $23,651 | — | — |
| Q3 2023 | 41,096,000 | $40,173 | — | — |
| Q2 2023 | 90,820,000 | $86,010 | — | — |
| Q1 2023 | 102,730,000 | $93,806 | — | — |
| Q4 2022 | 109,030,000 | $101,603 | — | — |
| Q3 2022 | 107,030,000 | $106,622 | — | — |
| Q2 2022 | 107,030,000 | $98,202 | — | — |