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 | 1,823,000 | $1,971 | — | — |
| Q2 2018 | 5,463,000 | $7,096 | — | — |
| Q1 2018 | 5,123,000 | $6,445 | — | — |
| Q4 2017 | 3,232,000 | $3,969 | — | — |
| Q3 2017 | 2,748,000 | $3,280 | — | — |
| Q2 2017 | 135,000 | $144 | — | — |