CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,000 | $366 | — | — |
| Q3 2025 | 7,336,000 | $7,771 | — | — |
| Q2 2025 | 622,000 | $705 | — | — |
| Q1 2025 | 835,000 | $858 | — | — |
| Q4 2024 | 620,000 | $644 | — | — |
| Q3 2024 | 324,000 | $337 | — | — |
| Q2 2024 | 320,000 | $323 | — | — |
| Q1 2024 | 4,838,000 | $4,876 | — | — |
| Q4 2023 | 16,986,000 | $15,637 | — | — |
| Q3 2023 | 15,813,000 | $13,616 | — | — |
| Q2 2023 | 15,254,000 | $13,674 | — | — |
| Q1 2023 | 14,206,000 | $11,823 | — | — |
| Q4 2022 | 12,101,000 | $9,990 | — | — |
| Q3 2022 | 10,618,000 | $8,393 | — | — |
| Q2 2022 | 10,838,000 | $8,684 | — | — |
| Q1 2022 | 7,199,000 | $6,135 | — | — |