CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,471,000 | $1,557 | — | — |
| Q2 2025 | 1,397,000 | $1,579 | — | — |
| Q1 2025 | 997,000 | $1,022 | — | — |
| Q4 2024 | 347,000 | $360 | — | — |
| Q3 2023 | 200,000 | $173 | — | — |
| Q1 2023 | 1,300,000 | $1,080 | — | — |
| Q4 2022 | 450,000 | $371 | — | — |