CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,650,000 | $8,035 | — | — |
| Q4 2022 | 28,549,000 | $23,532 | — | — |
| Q3 2022 | 31,323,000 | $24,702 | — | — |
| Q2 2022 | 28,700,000 | $22,876 | — | — |
| Q1 2022 | 28,700,000 | $24,507 | — | — |