CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 762,000 | $800 | — | — |
| Q2 2024 | 762,000 | $769 | — | — |
| Q1 2024 | 1,812,000 | $1,824 | — | — |
| Q4 2023 | 4,120,000 | $3,813 | — | — |
| Q3 2023 | 4,227,000 | $3,656 | — | — |
| Q2 2023 | 6,432,000 | $5,737 | — | — |
| Q1 2023 | 6,755,000 | $5,624 | — | — |
| Q4 2022 | 7,138,000 | $5,880 | — | — |
| Q3 2022 | 4,800,000 | $3,773 | — | — |