CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,256,000 | $3,228 | — | — |
| Q3 2025 | 17,756,000 | $18,817 | — | — |
| Q2 2025 | 14,080,000 | $15,957 | — | — |
| Q1 2025 | 7,000,000 | $7,202 | — | — |
| Q4 2024 | 3,000,000 | $3,117 | — | — |