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 | 11,500,000 | $10,810 | — | — |
| Q4 2019 | 12,000,000 | $11,520 | — | — |
| Q3 2019 | 11,000,000 | $10,230 | — | — |
| Q2 2019 | 17,500,000 | $14,175 | — | — |
| Q1 2019 | 21,300,000 | $19,500 | — | — |
| Q4 2018 | 21,300,000 | $15,496 | — | — |
| Q3 2018 | 16,800,000 | $18,396 | — | — |
| Q2 2018 | 14,300,000 | $18,447 | — | — |
| Q1 2018 | 14,000,000 | $17,588 | — | — |
| Q4 2017 | 14,000,000 | $17,343 | — | — |