CUSIP: 461203AF8 Class: NOTE 5.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,725,000 | $9,435 | — | — |
| Q2 2018 | 8,725,000 | $11,333 | — | — |
| Q1 2018 | 9,725,000 | $12,235 | — | — |
| Q4 2017 | 9,725,000 | $11,944 | — | — |
| Q3 2017 | 9,725,000 | $11,609 | — | — |
| Q2 2017 | 7,725,000 | $8,275 | — | — |
| Q1 2017 | 10,725,000 | $10,805 | — | — |