CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,500,000 | $2,829 | — | — |
| Q2 2024 | 30,701,000 | $30,919 | — | — |
| Q1 2024 | 44,650,000 | $45,082 | — | — |
| Q3 2023 | 2,500,000 | $2,154 | — | — |