CUSIP: 461203AF8 Class: NOTE 5.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,066,000 | $767 | — | — |
| Q3 2018 | 1,866,000 | $2,124 | — | — |
| Q2 2018 | 3,766,000 | $4,994 | — | — |
| Q1 2018 | 3,466,000 | $4,345 | — | — |
| Q4 2017 | 2,466,000 | $3,066 | — | — |
| Q3 2017 | 266,000 | $318 | — | — |
| Q2 2017 | 5,016,000 | $5,368 | — | — |
| Q1 2017 | 4,880,000 | $4,973 | — | — |