CUSIP: 465741AN6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,750,000 | $5,687 | — | — |
| Q3 2025 | 4,750,000 | $5,016 | — | — |
| Q2 2025 | 4,550,000 | $5,126 | — | — |
| Q1 2025 | 4,950,000 | $5,084 | — | — |
| Q4 2024 | 4,850,000 | $5,020 | — | — |
| Q3 2024 | 3,600,000 | $3,760 | — | — |