CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,087,000 | $998 | — | — |
| Q3 2023 | 1,326,000 | $1,143 | — | — |
| Q2 2023 | 4,292,000 | $3,846 | — | — |
| Q1 2023 | 3,297,000 | $2,735 | — | — |
| Q4 2022 | 1,465,000 | $1,211 | — | — |