CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,872,000 | $4,103 | — | — |
| Q2 2025 | 3,872,000 | $4,375 | — | — |
| Q1 2025 | 3,872,000 | $3,979 | — | — |
| Q4 2024 | 3,589,000 | $3,719 | — | — |
| Q3 2024 | 3,601,000 | $3,767 | — | — |
| Q2 2024 | 3,601,000 | $3,625 | — | — |
| Q1 2024 | 3,390,000 | $3,416 | — | — |