CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,000 | $17 | — | — |
| Q2 2025 | 24,000 | $27 | — | — |
| Q1 2025 | 30,000 | $31 | — | — |
| Q4 2024 | 23,000 | $24 | — | — |
| Q3 2024 | 29,000 | $30 | — | — |
| Q2 2024 | 18,000 | $18 | — | — |