CUSIP: 461203AF8 Class: NOTE 5.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,000,000 | $1,000 | — | — |
| Q3 2019 | 10,800,000 | $10,075 | — | — |
| Q2 2019 | 17,650,000 | $14,344 | — | — |
| Q1 2019 | 17,050,000 | $15,503 | — | — |
| Q4 2018 | 18,050,000 | $12,970 | — | — |
| Q3 2017 | 18,000,000 | $21,538 | — | — |
| Q2 2017 | 26,275,000 | $28,278 | — | — |
| Q1 2017 | 26,275,000 | $26,603 | — | — |