CUSIP: 461203AF8 Class: NOTE 5.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,325,000 | $3,161 | — | — |
| Q4 2019 | 3,325,000 | $3,237 | — | — |
| Q3 2019 | 3,325,000 | $3,107 | — | — |
| Q2 2019 | 5,325,000 | $4,293 | — | — |
| Q1 2019 | 5,325,000 | $4,842 | — | — |
| Q4 2018 | 5,975,000 | $4,294 | — | — |
| Q1 2017 | 5,500,000 | $5,541 | — | — |