CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,249,000 | $46,748 | — | — |
| Q3 2025 | 3,746,000 | $3,968 | — | — |
| Q2 2025 | 4,609,000 | $5,223 | — | — |
| Q1 2025 | 7,542,000 | $7,753 | — | — |
| Q4 2024 | 6,055,000 | $6,285 | — | — |
| Q3 2024 | 7,400,000 | $7,716 | — | — |
| Q2 2024 | 1,853,000 | $1,871 | — | — |
| Q1 2024 | 3,609,000 | $3,637 | — | — |
| Q4 2023 | 4,909,000 | $4,519 | — | — |
| Q3 2023 | 20,550,000 | $17,695 | — | — |
| Q2 2023 | 25,551,000 | $22,904 | — | — |
| Q1 2023 | 22,572,000 | $18,786 | — | — |
| Q4 2022 | 20,329,000 | $17 | — | — |
| Q3 2022 | 18,578,000 | $14,685 | — | — |
| Q2 2022 | 21,250,000 | $17,027 | — | — |
| Q1 2022 | 20,673,000 | $17,637 | — | — |