CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 260,000 | $294 | — | — |
| Q1 2025 | 260,000 | $268 | — | — |
| Q4 2024 | 266,000 | $277 | — | — |
| Q3 2024 | 226,000 | $237 | — | — |
| Q2 2024 | 249,000 | $251 | — | — |
| Q1 2024 | 249,000 | $251 | — | — |
| Q4 2023 | 220,000 | $204 | — | — |