CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,000 | $637 | — | — |
| Q3 2025 | 650,000 | $690 | — | — |
| Q2 2025 | 888,000 | $1,006 | — | — |
| Q1 2025 | 888,000 | $914 | — | — |
| Q4 2024 | 888,000 | $921 | — | — |
| Q3 2024 | 1,500,000 | $1,579 | — | — |
| Q4 2023 | 4,745,000 | $4,371 | — | — |
| Q3 2023 | 2,500,000 | $2,159 | — | — |