CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500,000 | $7,435 | — | — |
| Q3 2025 | 16,290,000 | $17,275 | — | — |
| Q2 2025 | 25,290,000 | $28,616 | — | — |
| Q1 2025 | 25,290,000 | $26,017 | — | — |
| Q4 2024 | 22,000,000 | $22,817 | — | — |
| Q3 2024 | 22,000,000 | $23,041 | — | — |
| Q2 2024 | 20,000,000 | $20,158 | — | — |
| Q1 2024 | 20,000,000 | $20,180 | — | — |
| Q4 2023 | 20,000,000 | $18,421 | — | — |
| Q3 2023 | 18,500,000 | $15,960 | — | — |
| Q2 2023 | 18,500,000 | $16,561 | — | — |
| Q2 2022 | 4,828,000 | $3,851 | — | — |
| Q1 2022 | 7,152,000 | $6,099 | — | — |