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 | 3,500,000 | $3,808 | — | — |
| Q2 2018 | 3,500,000 | $4,551 | — | — |
| Q1 2018 | 3,500,000 | $4,413 | — | — |
| Q4 2017 | 1,500,000 | $1,856 | — | — |