CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,256,000 | $3,221 | — | — |
| Q3 2025 | 135,000 | $141 | — | — |
| Q2 2025 | 588,000 | $666 | — | — |
| Q1 2025 | 44,000 | $45 | — | — |
| Q4 2024 | 1,015,000 | $1,055 | — | — |
| Q3 2024 | 135,000 | $0 | — | — |
| Q2 2024 | 140,000 | $141 | — | — |
| Q1 2024 | 102,000 | $103 | — | — |
| Q4 2023 | 2,000 | $2 | — | — |
| Q3 2023 | 142,000 | $122 | — | — |
| Q2 2023 | 11,000 | $0 | — | — |
| Q1 2023 | 5,000 | $0 | — | — |