CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 241,000 | $253 | — | — |
| Q2 2024 | 2,241,000 | $2,259 | — | — |
| Q1 2024 | 90,738,000 | $91,448 | — | — |
| Q4 2023 | 66,369,000 | $61,073 | — | — |
| Q3 2023 | 56,369,000 | $48,601 | — | — |
| Q2 2023 | 50,869,000 | $45,464 | — | — |
| Q1 2023 | 42,600,000 | $35,422 | — | — |
| Q4 2022 | 43,600,000 | $35,906 | — | — |
| Q3 2022 | 36,600,000 | $28,826 | — | — |
| Q2 2022 | 33,500,000 | $26,679 | — | — |
| Q1 2022 | 31,300,000 | $26,684 | — | — |