CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,413,000 | $5,010 | — | — |
| Q3 2023 | 5,674,000 | $4,908 | — | — |
| Q2 2023 | 18,208,000 | $16,239 | — | — |
| Q1 2023 | 14,703,000 | $12,240 | — | — |
| Q4 2022 | 7,035,000 | $5,795 | — | — |