CUSIP: 462222AF7 Class: NOTE 1.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,474,000 | $2,344 | — | — |
| Q3 2025 | 6,863,000 | $9,467 | — | — |
| Q2 2025 | 527,000 | $555 | — | — |
| Q1 2025 | 744,000 | $722 | — | — |
| Q4 2024 | 11,726,000 | $11,619 | — | — |
| Q3 2024 | 12,381,000 | $12,955 | — | — |
| Q2 2024 | 7,038,000 | $7,762 | — | — |