CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,480,000 | $13 | — | — |
| Q3 2022 | 15,580,000 | $12,168 | — | — |
| Q2 2022 | 12,450,000 | $9,867 | — | — |
| Q1 2022 | 12,450,000 | $10,587 | — | — |