CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,115,000 | $2,132 | — | — |
| Q1 2024 | 1,994,000 | $2,008 | — | — |
| Q4 2023 | 827,000 | $759 | — | — |
| Q3 2023 | 733,000 | $632 | — | — |
| Q2 2023 | 533,000 | $478 | — | — |