CUSIP: 461203AF8 Class: NOTE 5.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,000,000 | $980 | — | — |
| Q1 2020 | 1,000,000 | $980 | — | — |
| Q4 2019 | 2,000,000 | $1,947 | — | — |
| Q3 2019 | 2,000,000 | $1,865 | — | — |
| Q2 2019 | 2,000,000 | $1,599 | — | — |
| Q1 2019 | 1,500,000 | $1,373 | — | — |
| Q4 2018 | 2,000,000 | $1,457 | — | — |
| Q3 2018 | 5,000,000 | $5,407 | — | — |
| Q2 2018 | 5,000,000 | $6,481 | — | — |
| Q1 2018 | 2,000,000 | $2,516 | — | — |