CUSIP: 462222AD2 Class: NOTE 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,240,000 | $5,539 | — | — |
| Q3 2023 | 52,740,000 | $51,764 | — | — |
| Q2 2023 | 52,740,000 | $50,004 | — | — |
| Q1 2023 | 52,740,000 | $48,125 | — | — |
| Q4 2022 | 52,740,000 | $48,949 | — | — |