CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,635,000 | $18,174 | — | — |
| Q3 2023 | 15,500,000 | $13,408 | — | — |
| Q2 2023 | 12,500,000 | $11,148 | — | — |
| Q1 2023 | 8,000,000 | $6,660 | — | — |