CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,548,000 | $32,427 | — | — |
| Q1 2025 | 17,500,000 | $18,014 | — | — |
| Q2 2022 | 5,000,000 | $3,984 | — | — |
| Q1 2022 | 5,000,000 | $4,267 | — | — |