CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,863,000 | $6,790 | — | — |
| Q3 2025 | 143,000 | $151 | — | — |
| Q3 2024 | 3,000,000 | $3,125 | — | — |
| Q2 2024 | 3,000,000 | $3,024 | — | — |
| Q4 2023 | 2,850,000 | $2,623 | — | — |
| Q3 2023 | 4,000,000 | $3,449 | — | — |
| Q2 2023 | 4,000,000 | $4 | — | — |
| Q1 2023 | 4,000,000 | $3 | — | — |
| Q4 2022 | 3,000,000 | $2 | — | — |
| Q3 2022 | 2,500,000 | $1,942 | — | — |
| Q2 2022 | 2,500,000 | $1,964 | — | — |
| Q1 2022 | 3,000,000 | $2,524 | — | — |