CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,133,000 | $11,213 | — | — |
| Q4 2023 | 14,633,000 | $13,431 | — | — |
| Q3 2023 | 14,364,000 | $12,385 | — | — |
| Q2 2023 | 8,787,000 | $7,869 | — | — |
| Q1 2023 | 2,287,000 | $1,916 | — | — |