CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,000,000 | $5,524 | — | — |
| Q3 2023 | 6,000,000 | $5,160 | — | — |
| Q2 2023 | 6,000,000 | $5,321 | — | — |
| Q1 2023 | 6,000,000 | $4,965 | — | — |
| Q4 2022 | 8,287,000 | $6,785 | — | — |
| Q3 2022 | 8,287,000 | $6 | — | — |
| Q2 2022 | 10,003,000 | $8 | — | — |
| Q1 2022 | 10,003,000 | $8,458 | — | — |