CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,427,000 | $69,514 | — | — |
| Q3 2025 | 70,427,000 | $86,659 | — | — |
| Q2 2025 | 60,427,000 | $61,045 | — | — |
| Q1 2025 | 55,427,000 | $54,856 | — | — |
| Q4 2024 | 12,500,000 | $12,120 | — | — |
| Q3 2024 | 1,500,000 | $1,503 | — | — |
| Q2 2024 | 15,000,000 | $15,402 | — | — |
| Q1 2024 | 13,500,000 | $13,477 | — | — |
| Q4 2023 | 20,000,000 | $21,105 | — | — |
| Q3 2023 | 20,000,000 | $19,514 | — | — |