CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 39,123,000 | $36,058 | — | — |
| Q3 2023 | 43,595,000 | $37,491 | — | — |
| Q2 2023 | 43,595,000 | $38,991 | — | — |
| Q1 2023 | 46,695,000 | $38,815 | — | — |
| Q4 2022 | 10,340,000 | $8,535 | — | — |
| Q3 2022 | 16,306,000 | $12,836 | — | — |
| Q2 2022 | 1,500,000 | $1,202 | — | — |