CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,609,000 | $2,601 | — | — |
| Q3 2025 | 6,810,000 | $7,191 | — | — |
| Q2 2025 | 4,141,000 | $4,665 | — | — |
| Q1 2025 | 124,000 | $127 | — | — |
| Q4 2024 | 2,043,000 | $2,115 | — | — |
| Q3 2024 | 1,977,000 | $2,065 | — | — |
| Q2 2022 | 19,000 | $15 | — | — |