CUSIP: 461203AF8 Class: NOTE 5.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 14,100,000 | $13,176 | — | — |
| Q2 2019 | 14,100,000 | $11,459 | — | — |
| Q1 2019 | 14,100,000 | $12,821 | — | — |
| Q4 2018 | 13,100,000 | $9,413 | — | — |
| Q3 2018 | 11,100,000 | $12,004 | — | — |
| Q2 2018 | 9,195,000 | $11,943 | — | — |
| Q1 2018 | 8,495,000 | $10,688 | — | — |
| Q4 2017 | 8,895,000 | $10,924 | — | — |
| Q3 2017 | 8,595,000 | $10,260 | — | — |
| Q2 2017 | 9,395,000 | $10,064 | — | — |
| Q1 2017 | 9,895,000 | $9,969 | — | — |