CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,699,000 | $16,578 | — | — |
| Q2 2025 | 15,699,000 | $17,685 | — | — |
| Q1 2025 | 15,699,000 | $16,123 | — | — |
| Q4 2024 | 21,699,000 | $22,458 | — | — |
| Q3 2024 | 22,300,000 | $23,292 | — | — |
| Q2 2024 | 18,000,000 | $18,081 | — | — |