CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150,000 | $150 | — | — |
| Q4 2023 | 150,000 | $138 | — | — |
| Q3 2023 | 150,000 | $128 | — | — |
| Q2 2022 | 170,000 | $135 | — | — |
| Q1 2022 | 170,000 | $144 | — | — |